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Cmr-Toyotsu Aluminium India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 230.00 Cr
  • Hdfc Bank Limited : 88.00 Cr

₹ 318.00 crore

₹ 118.32 crore

4

Others

Creation

10 Nov 2025

₹ 31.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100447101 View Details Others 25.00 07 May 2021 - 08 Sep 2022 Satisfied 250000000.0
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
100340068 View Details State Bank Of India 3.70 14 May 2020 - 02 Sep 2022 Satisfied 37000000.0
10483683 View Details State Bank Of India 37.62 21 Feb 2014 24 Jun 2020 02 Sep 2022 Satisfied 376200000.0
100461414 View Details Axis Bank Limited 25.00 31 May 2021 - 27 May 2022 Satisfied 250000000.0
100263975 View Details Others 27.00 02 May 2019 - 25 Feb 2021 Satisfied 270000000.0
101188423 View Details Others 31.00 10 Nov 2025 - - Open 310000000.0
101185482 View Details Hdfc Bank Limited 43.00 24 Oct 2025 - - Open 430000000.0
100435893 View Details Hdfc Bank Limited 45.00 24 Feb 2021 10 Mar 2022 - Open 450000000.0
100332115 View Details Others 199.00 27 Feb 2020 25 Jun 2024 - Open 1990000000.0