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Shree Matangi Investmentcasting Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.74 Cr
  • Sidbi : 1.14 Cr
  • Hdfc Bank Limited : 0.19 Cr

₹ 607.18 lakh

₹ 862.62 lakh

13

Others

Creation

24 Jun 2025

₹ 65.48 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100170330 View Details Others 4.50 26 Mar 2018 - 06 Mar 2023 Satisfied 450000.0
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
100294516 View Details Others 5.00 01 Oct 2019 - 04 Oct 2021 Satisfied 500000.0
100243729 View Details Others 25.00 02 Mar 2019 - 10 Feb 2020 Satisfied 2500000.0
10278632 View Details The Bhagyodaya Co- Operative Bank Limited 50.00 29 Mar 2011 12 Jun 2012 10 Feb 2020 Satisfied 5000000.0
10278633 View Details The Bhagyodaya Co-Operative Bank Ltd. 50.00 29 Mar 2011 - 10 Feb 2020 Satisfied 5000000.0
10219658 View Details The Bhagyodaya Co.Op.Bank Ltd. 100.00 22 Apr 2010 - 10 Feb 2020 Satisfied 10000000.0
100080742 View Details Others 17.00 12 Jan 2017 - 03 Feb 2020 Satisfied 1700000.0
10591423 View Details The Bhagyoday Co- Opertaive Bank Ltd 50.00 07 Sep 2015 - 24 May 2019 Satisfied 5000000.0
10508047 View Details Kotak Mahindra Bank Limited 40.87 08 Jul 2014 - 25 Apr 2018 Satisfied 4087000.0
100039562 View Details Others 41.51 15 Jun 2016 - 15 Mar 2018 Satisfied 4151200.0