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Access Report

V Mathran & Co Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 40.00 Cr
  • Others : 0.29 Cr

₹ 40.29 crore

₹ 13.48 crore

2

Axis Bank Limited

Modification

20 Jan 2026

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100590221 View Details Others ₹ 4.48 23 Jun 2022 - 06 Sep 2023 Satisfied 44820000.0
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
100509949 View Details Others ₹ 5.00 25 Nov 2021 - 06 Sep 2023 Satisfied 50000000.0
100560780 View Details Others ₹ 4.00 22 Mar 2022 - 05 Sep 2023 Satisfied 40000000.0
101125675 View Details Others ₹ 0.14 14 Jul 2025 - - Open 1441000.0
100763868 View Details Others ₹ 0.14 31 Jul 2023 - - Open 1430000.0
100682675 View Details Axis Bank Limited ₹ 40.00 10 Feb 2023 20 Jan 2026 - Open 400000000.0