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Mtar Technologies Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 664.60 Cr
  • Others : 258.00 Cr
  • Hdfc Bank Limited : 132.00 Cr

₹ 1,054.60 crore

₹ 1,055.82 crore

5

Sbicap Trustee Company Limited

Creation

27 Nov 2025

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100607595 View Details Others 40.50 24 Aug 2022 27 Apr 2023 26 Mar 2024 Satisfied 405000000.0
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
90127605 View Details State Bank Of India 396.09 12 Jun 1995 28 Jul 2023 06 Feb 2024 Satisfied 3960900000.0
100547667 View Details Hdfc Bank Limited 132.00 03 Mar 2022 19 Oct 2022 09 Aug 2023 Satisfied 1320000000.0
100333852 View Details State Bank Of India 5.80 31 Mar 2020 18 May 2020 05 May 2021 Satisfied 58000000.0
10201975 View Details State Bank Of India 172.00 09 Jan 2010 25 Feb 2011 18 May 2019 Satisfied 1720000000.0
10201998 View Details State Bank Of India 172.00 09 Jan 2010 25 Feb 2011 18 May 2019 Satisfied 1720000000.0
90130968 View Details State Bank Of India 35.85 30 Mar 2002 16 Feb 2007 18 May 2019 Satisfied 358500000.0
90128199 View Details State Bank Of India 64.73 30 Mar 2002 15 Jun 2007 18 May 2019 Satisfied 647300000.0
90127573 View Details State Bank Of India 35.85 07 Apr 1994 16 Feb 2007 18 May 2019 Satisfied 358500000.0
90131978 View Details Bank Of Baroda 1.00 09 Jun 1994 - 05 Feb 1996 Satisfied 10000000.0