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Metalmeccanica India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 53.50 Cr

₹ 53.50 crore

₹ 39.92 crore

3

Others

Satisfaction

17 Apr 2024

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100590554 View Details Others 20.00 27 Jun 2022 12 Dec 2022 17 Apr 2024 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
10166176 View Details Axis Bank Limited 8.40 19 Jun 2009 29 Apr 2017 14 Jul 2022 Satisfied 84000000.0
10274931 View Details Hdfc Bank Limited 11.52 18 Feb 2011 15 Sep 2020 13 Jul 2022 Satisfied 115173400.0
100881423 View Details Others 3.50 12 Mar 2024 - - Open 35000000.0
100878186 View Details Others 40.00 28 Feb 2024 18 Mar 2024 - Open 400000000.0
100849039 View Details Others 10.00 27 Dec 2023 18 Mar 2024 - Open 100000000.0