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Access Report

Lloyds Metals And Energy Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 650.00 Cr
  • Others : 150.00 Cr

₹ 800.00 crore

₹ 1,835.96 crore

25

Sbicap Trustee Company Limited

Creation

20 Nov 2025

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100379260 View Details Others ₹ 26.00 18 Sep 2020 28 Dec 2022 31 Mar 2023 Satisfied 260000000.0
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
100562760 View Details Tata Capital Financial Services Limited ₹ 50.00 30 Mar 2022 - 20 Jan 2023 Satisfied 500000000.0
100447449 View Details Yes Bank Limited ₹ 0.21 21 May 2021 - 09 Jan 2023 Satisfied 2052071.0
100307332 View Details Yes Bank Limited ₹ 3.10 18 Nov 2019 - 26 Dec 2022 Satisfied 30969588.0
100228907 View Details Others ₹ 29.20 15 Dec 2018 17 Oct 2020 01 Dec 2022 Satisfied 292000000.0
100223405 View Details Others ₹ 61.94 17 Dec 2018 15 Sep 2020 01 Feb 2022 Satisfied 619386000.0
10391570 View Details Others ₹ 60.00 18 Oct 2011 08 Dec 2017 29 Oct 2020 Satisfied 600000000.0
90156895 View Details Idbi Bank Limited ₹ 21.00 09 Jun 1998 27 May 2011 03 Aug 2015 Satisfied 210000000.0
90156434 View Details Idbi Bank Limited ₹ 50.00 25 Sep 1996 27 May 2011 03 Aug 2015 Satisfied 500000000.0
80054610 View Details Idbi Bank Limited ₹ 9.50 26 Dec 1995 27 May 2011 03 Aug 2015 Satisfied 95000000.0