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Access Report

The Mathru Bhumi Printing And Publishing Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 126.00 Cr
  • Others : 35.00 Cr
  • Canara Bank : 20.00 Cr

₹ 18,100.00 lakh

₹ 68,782.33 lakh

10

Sbicap Trustee Company Limited

Creation

30 Jul 2025

₹ 2,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100396738 View Details Others ₹ 260.00 26 Nov 2020 - 12 Mar 2025 Satisfied 26000000.0
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
100249210 View Details Sbicap Trustee Company Limited ₹ 1,500.00 16 Oct 2018 06 Dec 2022 20 Sep 2024 Satisfied 150000000.0
100249377 View Details Sbicap Trustee Company Limited ₹ 1,500.00 16 Oct 2018 06 Dec 2022 20 Sep 2024 Satisfied 150000000.0
10048068 View Details Vijaya Bank ₹ 300.00 03 Mar 2007 - 25 Jun 2024 Satisfied 30000000.0
100359750 View Details State Bank Of India ₹ 1,098.00 30 Jun 2020 - 17 Apr 2024 Satisfied 109800000.0
100124343 View Details State Bank Of India ₹ 2,000.00 31 Jul 2017 - 17 Apr 2024 Satisfied 200000000.0
100124348 View Details Sbicap Trustee Company Limited ₹ 5,600.00 31 Jul 2017 06 Dec 2022 12 Apr 2024 Satisfied 560000000.0
10611843 View Details Sbicap Trustee Company Limited ₹ 2,322.00 28 Sep 2015 06 Dec 2022 12 Apr 2024 Satisfied 232200000.0
100086168 View Details Others ₹ 2,267.03 18 Feb 2017 - 01 Jun 2022 Satisfied 226703448.99
100092883 View Details State Bank Of Travancore ₹ 530.00 18 Feb 2017 - 05 Mar 2022 Satisfied 53000000.0