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Maheshwari Silver Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 14.00 Cr
  • Others : 1.71 Cr

₹ 15.71 crore

₹ 8.95 crore

3

Canara Bank

Modification

07 Jan 2026

₹ 14.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100241446 View Details Others 0.20 06 Nov 2018 - 29 Dec 2025 Satisfied 2000000.0
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
100884351 View Details Others 0.05 20 Jan 2024 - 22 Sep 2025 Satisfied 503000.0
10051461 View Details Others 4.95 30 Mar 2007 20 May 2020 19 Sep 2025 Satisfied 49500000.0
101090963 View Details Others 0.99 16 Apr 2025 - 26 Aug 2025 Satisfied 9900000.0
100604601 View Details Others 0.48 08 Jul 2022 29 Sep 2023 26 Aug 2025 Satisfied 4800000.0
100929862 View Details Others 1.00 30 May 2024 - 23 Oct 2024 Satisfied 10000000.0
100360913 View Details Others 0.98 18 Aug 2020 - 23 Oct 2024 Satisfied 9790000.0
10292253 View Details Punjab National Bank 0.30 02 Jun 2011 - 31 Jul 2020 Satisfied 3000000.0
101133292 View Details Canara Bank 14.00 16 Jul 2025 07 Jan 2026 - Open 140000000.0
100426606 View Details Others 1.50 02 Mar 2021 - - Open 15000000.0