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G.L. Metallica Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 27.43 Cr

₹ 27.43 crore

₹ 15.40 crore

4

Hdfc Bank Limited

Creation

29 Mar 2025

₹ 0.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10090250 View Details Union Bank Of India 0.46 01 Mar 2008 - 29 Jun 2020 Satisfied 4600000.0
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
100170009 View Details Others 0.36 27 Dec 2017 - 12 May 2020 Satisfied 3600000.0
100170005 View Details Others 0.53 28 Sep 2017 - 12 May 2020 Satisfied 5300000.0
10490343 View Details Others 0.55 15 Mar 2014 - 12 May 2020 Satisfied 5500000.0
80021787 View Details Others 10.00 27 Dec 2002 27 Dec 2017 12 May 2020 Satisfied 100000000.0
10366289 View Details Sbi Global Factors Limited 2.50 28 Jun 2012 - 17 Apr 2013 Satisfied 25000000.0
10394296 View Details Union Bank Of India 1.00 23 Nov 2012 - 23 Feb 2013 Satisfied 10000000.0
101097158 View Details Hdfc Bank Limited 0.14 29 Mar 2025 - - Open 1400000.0
100770072 View Details Hdfc Bank Limited 0.08 25 Aug 2023 - - Open 806000.0
100715332 View Details Hdfc Bank Limited 0.22 28 Mar 2023 - - Open 2240191.0