Last Updated:

Compliments Metal Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 50.20 Cr
  • Tata Capital Financial Services Limited : 33.15 Cr
  • Aditya Birla Finance Limited : 20.28 Cr
  • Kotak Mahindra Bank Limited : 20.00 Cr
  • Corporation Bank : 19.00 Cr
-

₹ 142.63 crore

5

Tata Capital Financial Services Limited

Satisfaction

09 Nov 2021

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100264017 View Details Others 0.50 22 May 2019 31 Jul 2019 09 Nov 2021 Satisfied 5000000.0
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
100264025 View Details Others 1.56 17 May 2019 31 Jul 2019 09 Nov 2021 Satisfied 15600000.0
100264035 View Details Others 3.90 17 May 2019 31 Jul 2019 09 Nov 2021 Satisfied 39000000.0
100264050 View Details Others 4.94 17 May 2019 31 Jul 2019 09 Nov 2021 Satisfied 49400000.0
100264067 View Details Others 19.80 17 May 2019 31 Jul 2019 09 Nov 2021 Satisfied 198000000.0
100047293 View Details Tata Capital Financial Services Limited 33.15 28 Jul 2016 25 Jul 2018 10 Jul 2019 Satisfied 331500000.0
100017735 View Details Others 19.50 15 Mar 2016 - 03 Oct 2016 Satisfied 195000000.0
10558369 View Details Aditya Birla Finance Limited 20.28 12 Feb 2015 - 11 Mar 2016 Satisfied 202800000.0
10370346 View Details Kotak Mahindra Bank Limited 20.00 23 Jul 2012 09 Oct 2012 16 Mar 2015 Satisfied 200000000.0
10326302 View Details Corporation Bank 19.00 05 Jan 2012 - 05 Oct 2012 Satisfied 190000000.0