Last Updated:

G. R. Metalloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 158.62 Cr
  • Others : 12.00 Cr
  • Standard Chartered Bank : 12.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr

₹ 192.62 crore

₹ 21.87 crore

5

Hdfc Bank Limited

Modification

04 Sep 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100470142 View Details Hdfc Bank Limited 7.00 11 Aug 2021 - 17 Jun 2023 Satisfied 70000000.0
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
10425964 View Details Oriental Bank Of Commerce 7.37 02 May 2013 04 Sep 2014 11 Nov 2016 Satisfied 73749000.0
10425961 View Details Oriental Bank Of Commerce 5.00 18 Apr 2013 14 Oct 2014 11 Nov 2016 Satisfied 50000000.0
10425969 View Details Oriental Bank Of Commerce 2.50 18 Apr 2013 - 11 Nov 2016 Satisfied 25000000.0
100963210 View Details The Hongkong And Shanghai Banking Corporation Limited 10.00 30 Jul 2024 04 Sep 2025 - Open 100000000.0
100726635 View Details Others 12.00 31 May 2023 14 Aug 2023 - Open 120000000.0
100744750 View Details Hdfc Bank Limited 19.50 30 Mar 2023 18 Oct 2023 - Open 195000000.0
100271698 View Details Standard Chartered Bank 12.00 27 Jun 2019 14 Aug 2023 - Open 120000000.0
100185988 View Details Hdfc Bank Limited 69.56 11 May 2018 04 Sep 2025 - Open 695601000.0
100057098 View Details Hdfc Bank Limited 69.56 08 Sep 2016 03 Mar 2025 - Open 695601000.0