Last Updated:

Matrix Realcon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 900.00 Cr
  • Others : 50.00 Cr
-

₹ 95,000.00 lakh

2

Idbi Trusteeship Services Limited

Satisfaction

12 May 2023

₹ 90,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100463925 View Details Idbi Trusteeship Services Limited 90,000.00 08 Jul 2021 - 12 May 2023 Satisfied 9000000000.0
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
100298646 View Details Others 5,000.00 09 Sep 2019 - 03 Feb 2021 Satisfied 500000000.0