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V M Matere Infrastructures (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 115.36 Cr
  • State Bank Of India : 66.00 Cr
  • Others : 9.17 Cr
  • Axis Bank Limited : 2.89 Cr
  • Yes Bank Limited : 0.96 Cr

₹ 194.38 crore

₹ 60.72 crore

7

State Bank Of India

Satisfaction

16 Oct 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100497808 View Details Others 0.76 08 Oct 2021 31 Mar 2023 16 Oct 2025 Satisfied 7635000.0
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
100250762 View Details Others 5.00 29 Mar 2019 31 Mar 2023 16 Oct 2025 Satisfied 50000000.0
100279687 View Details Yes Bank Limited 1.84 23 Jul 2019 - 03 Mar 2025 Satisfied 18437000.0
100383388 View Details Yes Bank Limited 2.49 02 Nov 2020 - 01 Feb 2025 Satisfied 24932000.0
100417653 View Details State Bank Of India 9.90 02 Feb 2021 14 Jun 2022 06 Apr 2024 Satisfied 99000000.0
10618789 View Details Hdfc Bank Limited 2.00 06 Feb 2016 - 17 Aug 2021 Satisfied 20007104.0
10619478 View Details Hdfc Bank Limited 1.36 29 Jan 2016 - 02 Nov 2020 Satisfied 13600000.0
100125515 View Details Hdfc Bank Limited 10.00 04 Aug 2017 - 27 Feb 2020 Satisfied 100000000.0
100054549 View Details Others 3.40 19 Sep 2016 - 24 Feb 2020 Satisfied 34026900.0
10618795 View Details Hdfc Bank Limited 0.48 08 Jan 2016 - 12 Feb 2020 Satisfied 4771172.0