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Metalman Auto Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 285.36 Cr
  • Others : 60.65 Cr
  • Citi Bank N.A. : 25.00 Cr
  • Axis Bank Limited : 1.40 Cr

₹ 372.41 crore

₹ 697.74 crore

11

Others

Satisfaction

13 Jan 2026

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100463037 View Details Axis Bank Limited 30.00 25 Jun 2021 23 Jun 2025 13 Jan 2026 Satisfied 300000000.0
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
100710962 View Details Others 35.00 27 Mar 2023 20 Feb 2024 05 Aug 2025 Satisfied 350000000.0
100756069 View Details Hdfc Bank Limited 25.00 18 Jul 2023 - 02 Dec 2024 Satisfied 250000000.0
100391111 View Details Axis Bank Limited 0.40 20 Nov 2020 - 11 Nov 2024 Satisfied 3996800.0
100578846 View Details Others 50.00 30 Apr 2022 - 23 May 2024 Satisfied 500000000.0
100558203 View Details Others 30.00 28 Mar 2022 - 23 May 2024 Satisfied 300000000.0
100318179 View Details Others 5.00 28 Dec 2019 08 Oct 2021 16 Jan 2024 Satisfied 50000000.0
100476921 View Details Others 20.00 24 Aug 2021 - 02 Feb 2023 Satisfied 200000000.0
100287723 View Details Standard Chartered Bank 12.50 01 Aug 2019 - 29 Aug 2022 Satisfied 125000000.0
100318182 View Details Others 110.00 28 Dec 2019 24 Dec 2020 29 Sep 2021 Satisfied 1100000000.0