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Metafin Cleantech Finance Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 149.83 Cr
  • Idbi Trusteeship Services Limited : 15.00 Cr
  • State Bank Of India : 7.00 Cr

₹ 171.83 crore

₹ 5.00 crore

3

Others

Modification

06 Feb 2026

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100710952 View Details Others 3.00 15 Mar 2023 - 18 Jun 2025 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
100602637 View Details Others 2.00 30 Jun 2022 - 25 Sep 2024 Satisfied 20000000.0
101230790 View Details Others 4.50 13 Jan 2026 - - Open 45000000.0
101212987 View Details Others 44.83 08 Jan 2026 - - Open 448250000.0
101222335 View Details Others 5.00 31 Dec 2025 - - Open 50000000.0
101194613 View Details Idbi Trusteeship Services Limited 15.00 31 Oct 2025 - - Open 150000000.0
101174344 View Details Others 4.00 29 Sep 2025 - - Open 40000000.0
101177062 View Details Others 3.00 26 Sep 2025 - - Open 30000000.0
101160812 View Details State Bank Of India 7.00 05 Aug 2025 - - Open 70000000.0
101130964 View Details Others 5.00 30 Jun 2025 - - Open 50000000.0