Matrubhoomi Developers Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 69.50 Cr
- Tata Capital Financial Services Limited : 35.50 Cr
- Vijaya Bank : 22.75 Cr
- Vijay Bank : 6.80 Cr
- Vibank Housing Finance Ltd. : 0.85 Cr
-
₹ 13,540.00 lakh
5
Kotak Mahindra Bank Limited
Satisfaction
21 Jan 2022
₹ 50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100449269 View Details | Tata Capital Financial Services Limited | ₹ 100.00 | 27 May 2021 | - | 21 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100375498 View Details | Tata Capital Financial Services Limited | ₹ 50.00 | 24 Sep 2020 | - | 21 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100114644 View Details | Tata Capital Financial Services Limited | ₹ 1,500.00 | 23 Jun 2017 | - | 21 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10516438 View Details | Tata Capital Financial Services Limited | ₹ 1,900.00 | 30 Jul 2014 | 13 Apr 2016 | 25 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10340801 View Details | Kotak Mahindra Bank Limited | ₹ 1,500.00 | 18 Feb 2012 | - | 09 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10240616 View Details | Kotak Mahindra Bank Limited | ₹ 1,600.00 | 02 Sep 2010 | 12 Dec 2011 | 09 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10188782 View Details | Kotak Mahindra Bank Limited | ₹ 350.00 | 17 Nov 2009 | 12 Dec 2011 | 09 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10290751 View Details | Kotak Mahindra Bank Limited | ₹ 1,000.00 | 20 May 2011 | - | 12 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90210919 View Details | Vibank Housing Finance Ltd. | ₹ 85.00 | 06 Mar 1997 | - | 23 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10102329 View Details | Kotak Mahindra Bank Limited | ₹ 2,500.00 | 01 Jan 2008 | - | 09 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||