Metal Closures Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 330.93 Cr
- Corporation Bank : 127.41 Cr
- Uco Bank : 10.00 Cr
- Punjab National Bank : 9.38 Cr
- Tata Capital Financial Services Limited : 8.00 Cr
- Others : 0.84 Cr
₹ 486.56 crore
₹ 74.41 crore
9
State Bank Of India
Modification
21 Mar 2014
₹ 155.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10093495 View Details | 3I Infotech Trusteeship Services Limited | ₹ 22.40 | 31 Mar 2008 | - | 11 Jun 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80041529 View Details | Uco Bank | ₹ 18.40 | 22 Dec 2000 | - | 14 Dec 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80024808 View Details | Uco Bank | ₹ 33.61 | 22 Dec 2000 | 16 Jan 2007 | 14 Dec 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10461374 View Details | Punjab National Bank | ₹ 3.00 | 30 Oct 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10444957 View Details | Corporation Bank | ₹ 7.70 | 31 Jul 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10402701 View Details | State Bank Of India | ₹ 78.40 | 18 Jan 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10356625 View Details | Uco Bank | ₹ 10.00 | 19 Apr 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10316332 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 20 Oct 2011 | 01 Feb 2013 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10285637 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 21 Apr 2011 | 01 Feb 2013 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10269627 View Details | Department Of Industries | ₹ 0.30 | 10 Feb 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||