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Metalex Steel Strips Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 68.92 Cr
  • Sidbi : 7.30 Cr
  • Tata Capital Financial Services Limited : 0.85 Cr

₹ 77.07 crore

₹ 70.03 crore

4

Others

Modification

24 Sep 2025

₹ 62.46 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100690195 View Details The Hongkong And Shanghai Banking Corporation Limited 20.00 28 Feb 2023 04 Mar 2024 16 Sep 2025 Satisfied 200000000.0
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
100079035 View Details Others 28.89 11 Jan 2017 18 Jan 2018 15 Feb 2019 Satisfied 288900000.0
10121234 View Details Others 21.14 15 Sep 2008 14 Mar 2016 13 Feb 2017 Satisfied 211400000.0
101162669 View Details Sidbi 3.50 12 Sep 2025 - - Open 35000000.0
101147084 View Details Sidbi 3.80 14 Aug 2025 - - Open 38000000.0
100374038 View Details Others 6.46 18 Sep 2020 16 Mar 2021 - Open 64600000.0
100218189 View Details Others 62.46 18 Sep 2018 24 Sep 2025 - Open 624600000.0
100155451 View Details Tata Capital Financial Services Limited 0.85 19 Dec 2017 - - Open 8500000.0