Mahabal Metals Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 207.50 Cr
- Tata Capital Financial Services Limited : 35.00 Cr
₹ 242.50 crore
₹ 247.21 crore
14
Others
Modification
16 Aug 2025
₹ 54.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100252302 View Details | Others | ₹ 8.40 | 29 Mar 2019 | - | 30 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100252307 View Details | Others | ₹ 18.75 | 29 Mar 2019 | - | 30 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100208557 View Details | Others | ₹ 33.55 | 27 Jul 2018 | - | 30 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100158480 View Details | Others | ₹ 8.95 | 22 Jan 2018 | 18 Sep 2018 | 30 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100151318 View Details | Others | ₹ 11.25 | 04 Jan 2018 | 18 Sep 2018 | 30 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10330955 View Details | Rajarambapu Sahakari Bank Limited | ₹ 2.56 | 30 Dec 2011 | - | 20 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100158477 View Details | Others | ₹ 4.81 | 22 Jan 2018 | 18 Sep 2018 | 03 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100151315 View Details | Others | ₹ 7.50 | 04 Jan 2018 | 18 Sep 2018 | 03 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10529527 View Details | Bank Of Baroda | ₹ 11.50 | 14 Oct 2014 | 01 Aug 2015 | 03 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10519163 View Details | Bank Of Baroda | ₹ 10.30 | 26 Aug 2014 | 01 Aug 2015 | 03 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||