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Adhunik Metaliks Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Limited : 15.00 Cr
  • Citicorp Finance India Limited : 0.96 Cr

₹15.96 crore

₹16,260.07 crore

32

Others

Satisfaction

18 Mar 2021

₹0.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10098267 View Details Abn Amro Bank Nv ₹ 3.00 09 Jan 2008 - 18 Mar 2021 Satisfied 30000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10022859 View Details Abn Amro Bank Nv ₹ 0.72 12 Sep 2006 - 18 Mar 2021 Satisfied 7200000.0
10011093 View Details Abn Amro Bank Nv ₹ 0.09 16 Jun 2006 - 18 Mar 2021 Satisfied 900000.0
10011094 View Details Abn Amro Bank Nv ₹ 0.72 16 Jun 2006 - 18 Mar 2021 Satisfied 7200000.0
10011218 View Details Abn Amro Bank Nv ₹ 0.72 16 Jun 2006 - 18 Mar 2021 Satisfied 7200000.0
10255699 View Details Reliance Home Finance Private Limited ₹ 3.23 30 Nov 2010 - 04 Feb 2021 Satisfied 32288000.0
10579531 View Details Others ₹ 5,031.07 12 Jun 2015 29 Feb 2020 01 Jan 2021 Satisfied 50310700000.0
10551280 View Details Others ₹ 120.00 30 Jan 2015 29 Feb 2020 01 Jan 2021 Satisfied 1200000000.0
10582617 View Details Others ₹ 2.30 03 Jan 2015 29 Feb 2020 01 Jan 2021 Satisfied 23000000.0
10487108 View Details Others ₹ 2,128.79 26 Mar 2014 29 Feb 2020 01 Jan 2021 Satisfied 21287900000.0