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Mal Metalliks Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 37.00 Cr
  • Sidbi : 2.20 Cr

₹39.20 crore

₹84.38 crore

4

Axis Bank Limited

Modification

07 May 2025

₹37.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100589768 View Details Sidbi 5.00 07 Jul 2022 - 28 Mar 2025 Satisfied 50000000.0
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100589771 View Details Sidbi 2.00 07 Jul 2022 - 28 Mar 2025 Satisfied 20000000.0
100567123 View Details Others 18.63 28 Mar 2022 - 22 Apr 2024 Satisfied 186267000.0
100503800 View Details Others 1.40 03 Nov 2021 - 24 May 2022 Satisfied 13962000.0
100359178 View Details Others 21.31 09 Jul 2020 30 Nov 2021 24 May 2022 Satisfied 213093000.0
100191173 View Details Others 17.44 04 Jun 2018 30 Aug 2019 24 May 2022 Satisfied 174425000.0
100461169 View Details Others 0.90 16 Jun 2021 - 03 Nov 2021 Satisfied 9000000.0
100118360 View Details Others 4.27 13 Jun 2017 - 27 Jul 2018 Satisfied 42688000.0
10122370 View Details Union Bank Of India 4.13 22 Sep 2008 26 Mar 2012 05 Feb 2018 Satisfied 41321000.0
10044066 View Details Others 9.30 16 Mar 2007 03 Aug 2016 18 Aug 2017 Satisfied 93000000.0