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Guru Rajendra Metalloys India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.80 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 0.25 Cr

₹ 20.05 crore

₹ 67.55 crore

6

Canara Bank

Modification

05 Jul 2025

₹ 10.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100469017 View Details Hdfc Bank Limited 7.00 31 Jul 2021 - 16 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
10454452 View Details Axis Bank Limited 2.00 30 Sep 2013 - 07 Aug 2015 Satisfied 20000000.0
10346688 View Details Canara Bank 15.00 09 Apr 2012 - 05 Apr 2013 Satisfied 150000000.0
10346685 View Details Canara Bank 15.00 30 Mar 2012 - 01 Mar 2013 Satisfied 150000000.0
10201205 View Details Axis Bank Limited 9.77 02 Feb 2010 06 Sep 2011 07 Apr 2012 Satisfied 97741000.0
10187838 View Details Axis Bank Limited 9.77 27 Nov 2009 06 Sep 2011 07 Apr 2012 Satisfied 97741000.0
10076882 View Details Oriental Bank Of Commerce 4.50 03 Nov 2007 17 Oct 2008 16 Feb 2010 Satisfied 45000000.0
10076317 View Details Oriental Bank Of Commerce 4.50 02 Nov 2007 17 Oct 2008 16 Feb 2010 Satisfied 45000000.0
101030518 View Details The Hongkong And Shanghai Banking Corporation Limited 0.25 29 Nov 2024 - - Open 2500000.0
100997856 View Details Others 9.00 22 Oct 2024 23 May 2025 - Open 90000000.0