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Lumax Mettalics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bajaj Finance Limited : 15.00 Cr
  • Yes Bank Limited : 13.00 Cr

₹ 28.00 crore

₹ 3.00 crore

2

Yes Bank Limited

Creation

24 Dec 2021

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100075327 View Details Yes Bank Limited 3.00 05 Dec 2016 - 06 Feb 2018 Satisfied 30000000.0
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
100522074 View Details Bajaj Finance Limited 10.00 24 Dec 2021 - - Open 100000000.0
100467992 View Details Bajaj Finance Limited 5.00 31 May 2021 - - Open 50000000.0
10537973 View Details Yes Bank Limited 13.00 26 Nov 2014 07 Apr 2016 - Open 130000000.0