La Tim Metal & Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Hdfc Bank Limited : 0.27 Cr
- Bank Of Maharahstra : 0.25 Cr
₹ 50.52 crore
₹ 217.00 crore
6
Punjab And Maharashtra Co-Operative Bank Limited
Satisfaction
27 Jun 2025
₹ 36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100864002 View Details | Others | ₹ 36.00 | 17 Jan 2024 | 13 Mar 2024 | 27 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100146525 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 71.97 | 22 Dec 2017 | - | 28 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100169008 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 5.17 | 22 Dec 2017 | - | 28 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100169012 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 25.00 | 22 Dec 2017 | - | 28 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100133896 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 71.97 | 25 Sep 2017 | - | 28 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10523617 View Details | Punjab & Maharashtra Co-Operative Bank Limited | ₹ 0.08 | 18 Sep 2014 | - | 28 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80057518 View Details | Bank Of Maharahstra | ₹ 6.70 | 19 Sep 1995 | - | 04 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80003521 View Details | Kotak Mahindra Bank Ltd | ₹ 0.11 | 24 Sep 1987 | 31 Mar 2006 | 02 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101128863 View Details | Others | ₹ 25.00 | 09 Jun 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101117388 View Details | Others | ₹ 25.00 | 09 Jun 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||