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Utkal Matrix Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.25 Cr

₹7.25 crore

₹80.65 crore

3

Axis Bank Limited

Creation

10 Sep 2025

₹4.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100494739 View Details Axis Bank Limited ₹ 50.00 02 Oct 2021 - 16 Nov 2022 Satisfied 500000000.0
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
10388146 View Details Karnataka Bank Ltd. ₹ 0.65 01 Nov 2012 - 15 Oct 2022 Satisfied 6500000.0
100308384 View Details Others ₹ 30.00 28 Oct 2019 - 28 Dec 2021 Satisfied 300000000.0
101159698 View Details Others ₹ 4.95 10 Sep 2025 - - Open 49500000.0
100625579 View Details Others ₹ 2.30 19 Oct 2022 10 Jul 2023 - Open 23000000.0