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Matrix Warehousing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 48.12 Cr
  • Religare Finvest Limited : 10.00 Cr
  • State Bank Of India : 7.30 Cr

₹ 65.42 crore

₹ 37.75 crore

7

Hdfc Bank Limited

Creation

30 May 2024

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90262368 View Details State Bank Of Hyderabad 6.65 15 Oct 2003 05 Apr 2004 07 Mar 2011 Satisfied 66500000.0
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
10010650 View Details Indian Overseas Bank 13.45 01 Aug 2006 - 07 Oct 2010 Satisfied 134500000.0
90262198 View Details Allahabad Bank 6.18 24 Sep 2002 - 15 Nov 2006 Satisfied 61800000.0
90262685 View Details Andheri Bank 2.78 12 May 2005 - 08 Sep 2006 Satisfied 27800000.0
90262680 View Details Andheri Bank 8.69 04 May 2005 - 08 Sep 2006 Satisfied 86900000.0
100949639 View Details Hdfc Bank Limited 2.00 30 May 2024 - - Open 20000000.0
100250744 View Details Hdfc Bank Limited 5.12 18 Feb 2019 15 Jun 2022 - Open 51171200.0
100167275 View Details Hdfc Bank Limited 41.00 22 Mar 2018 21 Jul 2023 - Open 410000000.0
10604618 View Details Religare Finvest Limited 10.00 28 Oct 2015 - - Open 100000000.0
10270174 View Details State Bank Of India 7.30 17 Jan 2011 10 Aug 2013 - Open 73000000.0