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Matrix Investments Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 610.00 Cr

₹ 610.00 crore

₹ 395.00 crore

4

Sbicap Trustee Company Limited

Modification

06 Dec 2024

₹ 610.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100503866 View Details Others 285.00 11 Oct 2021 - 06 May 2024 Satisfied 2850000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10137732 View Details Union Bank Of India 60.00 27 Dec 2008 - 22 Apr 2024 Satisfied 600000000.0
100207473 View Details Others 25.00 25 Sep 2018 - 05 Apr 2024 Satisfied 250000000.0
10039113 View Details Citibank N.A 25.00 15 Feb 2007 20 Jun 2012 05 May 2016 Satisfied 250000000.0
100421710 View Details Sbicap Trustee Company Limited 610.00 01 Mar 2021 06 Dec 2024 - Open 6100000000.0