Space Matrix Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Export-Import Bank Of India : 75.00 Cr
- State Bank Of Patiala : 55.00 Cr
- Indian Overseas Bank : 47.50 Cr
- Idbi Bank Limited : 47.50 Cr
- Union Bank Of India : 35.00 Cr
- Others : 30.11 Cr
₹ 290.11 crore
₹ 0.56 crore
8
State Bank Of Patiala
Modification
14 Jan 2012
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10133639 View Details | Kotak Mahindra Bank Limited | ₹ 0.56 | 12 Dec 2008 | - | 13 Dec 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10275157 View Details | Indusind Bank Ltd. | ₹ 25.00 | 15 Mar 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10255682 View Details | Export-Import Bank Of India | ₹ 50.00 | 20 Dec 2010 | 14 Jan 2012 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10243170 View Details | Indian Overseas Bank | ₹ 47.50 | 17 Aug 2010 | 20 Jul 2011 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10232405 View Details | Export-Import Bank Of India | ₹ 25.00 | 30 Jul 2010 | 14 Jan 2012 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10231062 View Details | State Bank Of Patiala | ₹ 55.00 | 06 Jul 2010 | 14 Jan 2012 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10226248 View Details | Union Bank Of India | ₹ 35.00 | 03 Jun 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10223994 View Details | Idbi Bank Limited | ₹ 47.50 | 03 May 2010 | 10 Jan 2011 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90248718 View Details | Oriental Bank Of Commerce | ₹ 5.11 | 30 Dec 2004 | 21 Oct 2011 | - | Open | ||||||||||||||||||||||||||||||||||||||||