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Access Report

Sanmar Matrix Metals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 328.00 Cr
  • Yes Bank Limited : 75.00 Cr
  • Others : 53.00 Cr
  • Indian Overseas Bank : 0.27 Cr

₹ 456.27 crore

₹ 625.44 crore

21

Idbi Trusteeship Services Limited

Modification

29 May 2025

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90302153 View Details The Assistant Commissioner Commercial Taxes Zone Vii ₹ 5.17 14 Mar 2001 08 Oct 2003 24 May 2022 Satisfied 51717000.0
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
10563361 View Details City Union Bank Limited ₹ 20.00 25 Mar 2015 - 26 Apr 2019 Satisfied 200000000.0
10563355 View Details City Union Bank Limited ₹ 5.00 25 Mar 2015 - 26 Apr 2019 Satisfied 50000000.0
10564437 View Details Irep Credit Capital Private Limited ₹ 25.00 31 Mar 2015 - 16 Apr 2019 Satisfied 250000000.0
10327387 View Details Yes Bank Limited ₹ 55.00 21 Dec 2011 25 Feb 2013 01 Mar 2017 Satisfied 550000000.0
10575410 View Details Yes Bank Limited ₹ 35.00 25 May 2015 - 18 Oct 2016 Satisfied 350000000.0
10320589 View Details Yes Bank Limited ₹ 140.00 11 Oct 2011 25 Feb 2013 18 Oct 2016 Satisfied 1400000000.0
90302711 View Details Idbi Bank Ltd ₹ 11.25 05 Jan 1998 10 Feb 1999 16 Nov 2012 Satisfied 112500000.0
90302047 View Details Idbi Bank Ltd ₹ 11.25 05 Jan 1998 11 Feb 1999 16 Nov 2012 Satisfied 112500000.0
90300999 View Details Bank Of Baroda ₹ 16.00 31 Jan 2001 30 Mar 2010 08 Feb 2012 Satisfied 160000000.0