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Metalloys Recycling Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 44.35 Cr
  • Yes Bank Limited : 23.00 Cr
  • Hdfc Bank Limited : 20.00 Cr
  • State Bank Of India : 16.50 Cr

₹ 103.85 crore

₹ 148.24 crore

6

Canara Bank

Modification

29 Aug 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100566514 View Details Others 0.18 25 Mar 2022 - 23 May 2025 Satisfied 1821000.0
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
100383630 View Details Others 2.00 30 Sep 2020 - 23 May 2025 Satisfied 20000000.0
100528622 View Details Others 12.40 22 Dec 2021 18 Aug 2023 18 Nov 2024 Satisfied 124000000.0
100403563 View Details Others 1.41 24 Sep 2020 - 16 Nov 2024 Satisfied 14111000.0
100260845 View Details Others 0.09 30 Aug 2018 - 22 Feb 2024 Satisfied 908000.0
100238522 View Details Others 3.58 30 Nov 2018 - 06 Oct 2022 Satisfied 35800000.0
100367668 View Details Others 1.00 18 Jun 2020 - 28 Sep 2022 Satisfied 10000000.0
100383631 View Details Others 0.53 17 Sep 2020 - 15 Jun 2021 Satisfied 5283000.0
100402288 View Details Others 4.00 29 Dec 2020 - 07 Jun 2021 Satisfied 40000000.0
100314352 View Details Others 2.00 11 Nov 2019 - 20 Aug 2020 Satisfied 20000000.0