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Matix Fertilisers And Chemicals Limited

Founded in 2009 headquartered in West Bengal, India.
2009 | Panagarh, West Bengal (India) | Active

Last Updated:

July 08, 2024
HomeCompanyMatix Fertilisers And Chemicals Limited Charges

Matix Fertilisers And Chemicals Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 5,701.34 crore

₹ 1,189.75 crore

5

Idbi Trusteeship Services Limited

Modification

06 Dec 2021

₹ 2,400.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100116289 View DetailsIdbi Trusteeship Services Limited 303.75 28 Jul 201714 Sep 201706 Aug 2021 Satisfied 3037500000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10598116 View DetailsIdbi Trusteeship Services Limited 759.00 28 Sep 201527 Oct 201506 Aug 2021 Satisfied 7590000000.0
100186238 View DetailsUnited Bank Of India 23.00 29 Dec 2017-05 Aug 2021 Satisfied 230000000.0
100078876 View DetailsIdbi Bank Limited 58.00 09 Feb 2017-05 Aug 2021 Satisfied 580000000.0
100163682 View DetailsCanara Bank 28.00 28 Dec 2017-04 Aug 2021 Satisfied 280000000.0
100163246 View DetailsOthers 18.00 27 Dec 2017-02 Aug 2021 Satisfied 180000000.0
100476372 View DetailsIdbi Trusteeship Services Limited 1,781.25 11 Aug 202106 Dec 2021- Open 17812500000.0
100462946 View DetailsIdbi Trusteeship Services Limited 2,400.00 30 Jul 202106 Dec 2021- Open 24000000000.0
10324407 View DetailsIdbi Trusteeship Services Limited 1,520.09 16 Dec 201106 Dec 2021- Open 15200921775.0