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Access Report

Kedia Metallica Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 15.90 Cr
  • Citi Bank N.A : 7.50 Cr
  • The Federal Bank Limited : 2.00 Cr
-

₹ 25.40 crore

3

The South Indian Bank Limited

Satisfaction

02 Apr 2024

₹ 15.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100559787 View Details The South Indian Bank Limited ₹ 15.90 05 Apr 2022 09 Feb 2023 02 Apr 2024 Satisfied 159000000.0
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
10078256 View Details Citi Bank N.A ₹ 7.50 21 Sep 2007 22 Apr 2013 26 Aug 2019 Satisfied 75000000.0
90245015 View Details The Federal Bank Limited ₹ 2.00 20 Sep 2005 - 24 Jun 2019 Satisfied 20000000.0