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K2 Metals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 44.57 Cr

₹ 44.57 crore

₹ 2.89 crore

2

Uco Bank

Modification

10 Mar 2023

₹ 42.87 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10469099 View Details Citibank N. A. 2.89 31 Dec 2013 - 22 Dec 2022 Satisfied 28900000.0
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
100711636 View Details Uco Bank 1.70 01 Mar 2023 - - Open 17000000.0
10573151 View Details Uco Bank 42.87 29 Apr 2015 10 Mar 2023 - Open 428700000.0