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Kalptaru Metals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 131.00 Cr
  • Punjab National Bank : 19.50 Cr

₹ 150.50 crore

₹ 25.02 crore

3

Others

Satisfaction

24 May 2024

₹ 25.02 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10281431 View Details State Bank Of India 25.02 29 Mar 2011 18 May 2020 24 May 2024 Satisfied 250200000.0
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
100573444 View Details Others 49.28 26 Apr 2022 23 Aug 2023 - Open 492800000.0
100528142 View Details Others 45.11 31 Dec 2021 09 May 2024 - Open 451100000.0
100413114 View Details Others 5.60 11 Feb 2021 - - Open 56000000.0
100053760 View Details Others 0.12 20 Sep 2016 - - Open 1150000.0
100053877 View Details Others 0.09 20 Sep 2016 - - Open 920000.0
10204312 View Details Punjab National Bank 19.50 05 Feb 2010 - - Open 195000000.0
10028492 View Details Others 30.80 23 Nov 2006 27 Apr 2020 - Open 308000000.0