Last Updated:

Metalchem India Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 138.00 Cr
  • State Bank Of India : 39.95 Cr
  • Sidbi : 38.50 Cr
  • Others : 25.00 Cr

₹ 24,145.00 lakh

₹ 11,438.62 lakh

7

Sbicap Trustee Company Limited

Creation

08 Oct 2025

₹ 3,850.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100904185 View Details Others 1,000.00 26 Mar 2024 - 02 Jun 2025 Satisfied 100000000.0
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
100250102 View Details Tata Capital Financial Services Limited 1,500.00 17 Jan 2019 26 Mar 2019 07 Mar 2025 Satisfied 150000000.0
10338283 View Details State Bank Of Patiala 1,000.00 01 Feb 2012 - 28 Jan 2025 Satisfied 100000000.0
10195174 View Details State Bank Of Patiala 1,575.00 02 Dec 2009 - 28 Jan 2025 Satisfied 157500000.0
10180146 View Details State Bank Of Patiala 6,325.00 16 Sep 2009 - 28 Jan 2025 Satisfied 632500000.0
80054313 View Details H.P. Financial Corporation 28.90 25 Feb 1998 - 20 Jun 2009 Satisfied 2890000.0
80054314 View Details H.P. Financial Corporation 9.72 19 Apr 1988 - 20 Jun 2009 Satisfied 971750.0
101172141 View Details Sidbi 3,850.00 08 Oct 2025 - - Open 385000000.0
101067559 View Details Others 1,000.00 03 Mar 2025 - - Open 100000000.0
100903479 View Details Others 1,000.00 29 Mar 2024 - - Open 100000000.0