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Ikeil Metals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 8.62 Cr
  • State Bank Of Patiala : 3.06 Cr

₹ 11.68 crore

₹ 10.22 crore

4

Industrial Dev. Bank Of India

Satisfaction

20 Jan 2025

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90090307 View Details Industrial Dev. Bank Of India 8.00 12 May 1998 25 Aug 1998 20 Jan 2025 Satisfied 80000000.0
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
90084833 View Details Stressed Assets Stabilisation Fund 2.22 12 May 1998 30 Sep 2004 26 Jul 2024 Satisfied 22200000.0
90082627 View Details State Bank Of India 3.39 01 Feb 2000 - - Open 33900000.0
90093447 View Details State Bank Of Patiala 1.06 07 Apr 1999 - - Open 10600000.0
90090807 View Details State Bank Of Patiala 2.00 06 Nov 1998 - - Open 20000000.0
90093446 View Details State Bank Of India 2.50 28 Oct 1998 - - Open 25000000.0
90093445 View Details State Bank Of India 2.62 13 Oct 1998 - - Open 26200000.0
90090771 View Details State Bank Of India 0.11 18 Sep 1998 21 Dec 2001 - Open 1069000.0