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Access Report

Sri Mata Infratech Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 219.09 Cr

₹ 219.09 crore

₹ 14.52 crore

5

State Bank Of India

Modification

18 Jan 2014

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90124933 View Details Andhra Pradesh State Financial Corporation ₹ 0.22 15 Mar 1993 - 03 Nov 2010 Satisfied 2175000.0
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
10177588 View Details Andhra Pradesh State Financial Corporation ₹ 5.00 25 Sep 2009 25 Sep 2009 29 Oct 2010 Satisfied 50000000.0
90125618 View Details Andhra Pradesh Industrial Development Corporation Ltd. ₹ 0.06 06 May 1988 - 27 Feb 2008 Satisfied 581000.0
90125616 View Details Andhra Bank ₹ 0.03 05 May 1988 - 22 Jun 2007 Satisfied 325000.0
90125932 View Details State Bank Of India ₹ 3.69 01 Oct 1996 22 Jul 1999 16 Jun 2007 Satisfied 36900000.0
90129513 View Details State Bank Of India ₹ 3.69 01 Oct 1996 23 May 1998 16 Jun 2007 Satisfied 36900000.0
90127541 View Details State Bank Of India ₹ 0.82 17 Apr 1993 02 May 1995 16 Jun 2007 Satisfied 8164000.0
90127484 View Details State Bank Of India ₹ 0.50 22 Jan 1991 04 Sep 1991 16 Jun 2007 Satisfied 5000000.0
90125658 View Details State Bank Of India ₹ 0.42 02 Mar 1989 04 Sep 1991 16 Jun 2007 Satisfied 4200000.0
90125637 View Details State Bank Of India ₹ 0.10 11 Oct 1988 - 16 Jun 2007 Satisfied 1000000.0