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Matushree Real Estate Developers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 13.80 Cr
  • Others : 10.00 Cr

₹ 23.80 crore

₹ 41.83 crore

2

State Bank Of India

Modification

03 Oct 2025

₹ 13.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100519213 View Details State Bank Of India 4.80 16 Dec 2021 - 16 May 2024 Satisfied 48000000.0
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
100217157 View Details Others 2.98 25 Oct 2018 - 30 Sep 2021 Satisfied 29800000.0
10400867 View Details State Bank Of India 15.55 05 Dec 2012 12 Mar 2014 12 Jul 2016 Satisfied 155500000.0
10278867 View Details State Bank Of India 9.25 19 Mar 2011 - 23 Feb 2013 Satisfied 92500000.0
10278868 View Details State Bank Of India 9.25 19 Mar 2011 - 23 Feb 2013 Satisfied 92500000.0
101152531 View Details Others 10.00 28 Jul 2025 03 Sep 2025 - Open 100000000.0
101019449 View Details State Bank Of India 13.80 12 Dec 2024 03 Oct 2025 - Open 138000000.0