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Aic Metaliks Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 171.00 Cr
  • Others : 105.00 Cr
  • Hdfc Bank Limited : 65.00 Cr
  • Axis Bank Limited : 50.00 Cr

₹ 391.00 crore

₹ 41.56 crore

6

Canara Bank

Modification

03 Jul 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10451501 View Details Bank Of Baroda 32.25 20 Aug 2013 - 04 Aug 2021 Satisfied 322500000.0
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
10214448 View Details Bank Of Borada 9.31 29 Mar 2010 - 04 Aug 2021 Satisfied 93140000.0
101129047 View Details Hdfc Bank Limited 65.00 03 Jul 2025 - - Open 650000000.0
100923200 View Details Canara Bank 171.00 20 May 2024 03 Jul 2025 - Open 1710000000.0
100738196 View Details Axis Bank Limited 50.00 14 Jun 2023 03 Jul 2025 - Open 500000000.0
100738611 View Details Others 60.00 14 Jun 2023 - - Open 600000000.0
100738817 View Details Others 45.00 14 Jun 2023 - - Open 450000000.0