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Metalite Food Processing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 100.75 Cr
  • Sbicap Trustee Company Limited : 91.70 Cr
  • Others : 3.54 Cr

₹ 195.99 crore

₹ 13.65 crore

5

Sbicap Trustee Company Limited

Creation

31 May 2025

₹ 3.54 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10566985 View Details Bank Of India 0.90 26 Mar 2015 - 28 Feb 2019 Satisfied 9000000.0
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
10235194 View Details State Bank Of Patiala 12.75 23 Jul 2010 - 06 Mar 2014 Satisfied 127500000.0
101107093 View Details Others 3.54 31 May 2025 - - Open 35400000.0
100975866 View Details Sbicap Trustee Company Limited 91.70 28 Aug 2024 - - Open 917000000.0
100709823 View Details State Bank Of India 80.80 14 Apr 2023 - - Open 808000000.0
100392106 View Details State Bank Of India 19.95 18 Nov 2020 - - Open 199500000.0