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Mechmatrix Components India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.83 Cr
  • Bank Of India : 7.37 Cr
  • Tata Capital Financial Services Limited : 2.60 Cr

₹ 17.80 crore

₹ 7.45 crore

5

Bank Of India

Modification

27 Sep 2024

₹ 7.37 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10541357 View Details Bank Of India 1.95 27 Dec 2014 - 05 Jan 2023 Satisfied 19500000.0
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
10541361 View Details Bank Of India 0.50 27 Dec 2014 22 Jul 2016 05 Jan 2023 Satisfied 5000000.0
10226188 View Details Bank Of India 0.25 03 Jun 2010 - 05 Jan 2023 Satisfied 2500000.0
90001654 View Details Bank Of India 0.36 05 Jul 2004 21 Oct 2009 05 Jan 2023 Satisfied 3590000.0
10042472 View Details Small Industrial Development Bank Of India 1.68 05 Mar 2007 20 Jul 2010 14 Oct 2022 Satisfied 16800000.0
100222546 View Details Others 0.56 30 Nov 2018 - 21 Apr 2021 Satisfied 5607360.0
100210434 View Details Others 0.40 20 Sep 2018 - 21 Apr 2021 Satisfied 4016720.0
100153665 View Details Others 0.45 31 Jan 2018 - 21 Apr 2021 Satisfied 4529129.0
100217161 View Details Others 0.40 31 Jan 2018 - 21 Apr 2021 Satisfied 3978690.0
100243196 View Details Others 0.10 27 Feb 2019 - 16 Apr 2021 Satisfied 955800.0