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Matsya Automobiles Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 106.46 Cr

₹ 106.46 crore

₹ 95.59 crore

12

Others

Satisfaction

16 May 2025

₹ 1.96 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100406541 View Details Tata Capital Financial Services Limited 1.96 28 Dec 2020 - 16 May 2025 Satisfied 19600000.0
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
100434181 View Details Others 2.49 25 Mar 2021 - 31 Jan 2025 Satisfied 24900000.0
100176468 View Details Standard Chartered Bank 10.00 03 May 2018 - 06 Nov 2024 Satisfied 100000000.0
10565343 View Details Others 35.00 30 Dec 2014 28 Oct 2021 23 Dec 2022 Satisfied 350000000.0
10337729 View Details State Bank Of India 12.50 11 Jan 2012 20 Mar 2013 19 Feb 2021 Satisfied 125000000.0
100181407 View Details Hdfc Bank Limited 7.50 26 Mar 2018 18 Oct 2019 28 Oct 2020 Satisfied 75000000.0
10366851 View Details Tata Motors Finance Limited 5.00 31 May 2012 26 Nov 2012 01 Mar 2017 Satisfied 50000000.0
10277373 View Details State Bank Of Bikaner And Jaipur 5.00 14 Mar 2011 - 19 Nov 2015 Satisfied 50000000.0
10319020 View Details Indusind Bank Ltd. 8.00 02 Nov 2011 - 15 Jul 2014 Satisfied 80000000.0
90075563 View Details Tata Finance Ltd. 0.04 04 Sep 1998 - 20 Jan 2014 Satisfied 353101.0