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Fortune Metaliks Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 418.14 Cr
  • Others : 93.94 Cr
  • Axis Bank Limited : 1.30 Cr

₹ 513.38 crore

₹ 677.35 crore

7

Sbicap Trustee Company Limited

Creation

03 Oct 2025

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100619194 View Details State Bank Of India 110.00 17 Oct 2022 26 Jul 2023 29 Mar 2025 Satisfied 1100000000.0
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
100462527 View Details State Bank Of India 20.00 09 Jun 2021 28 Feb 2024 29 Mar 2025 Satisfied 200000000.0
100047845 View Details Others 17.30 02 Feb 2016 - 29 Mar 2025 Satisfied 173000000.0
10506000 View Details State Bank Of India 27.00 06 Jun 2014 - 29 Mar 2025 Satisfied 270000000.0
10503356 View Details Others 144.00 23 May 2014 13 Jan 2016 29 Mar 2025 Satisfied 1440000000.0
10425984 View Details State Bank Of Patiala 27.00 22 Apr 2013 - 29 Mar 2025 Satisfied 270000000.0
10280387 View Details Others 102.05 01 Mar 2011 09 Oct 2020 29 Mar 2025 Satisfied 1020500000.0
10582802 View Details Others 5.00 02 Jul 2015 25 Jan 2017 11 May 2021 Satisfied 50000000.0
100336682 View Details Others 7.75 21 Apr 2020 - 17 Mar 2021 Satisfied 77500000.0
10221522 View Details State Bank Of Patiala 35.00 10 May 2010 - 17 Mar 2021 Satisfied 350000000.0