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Metaltech Design Private Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 35.21 Cr
  • Hdfc Bank Limited : 0.55 Cr
  • Bank Of India : 0.17 Cr

₹ 35.93 crore

₹ 59.32 crore

3

Others

Modification

24 Jun 2025

₹ 5.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100680401 View Details Others 2.00 27 Jan 2023 - 21 May 2025 Satisfied 20000000.0
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
100456480 View Details Others 1.00 07 Jun 2021 18 Jul 2022 21 May 2025 Satisfied 10000000.0
100985083 View Details Others 1.00 05 Oct 2024 17 Oct 2024 11 Apr 2025 Satisfied 10000000.0
100680404 View Details Others 1.00 27 Jan 2023 17 Oct 2024 11 Apr 2025 Satisfied 10000000.0
100461770 View Details Others 15.99 06 Apr 2021 17 Oct 2024 11 Apr 2025 Satisfied 159900000.0
100732213 View Details Hdfc Bank Limited 17.16 29 Nov 2022 - 10 Jul 2023 Satisfied 171644000.0
100077119 View Details Others 0.08 29 Dec 2016 - 13 Mar 2023 Satisfied 770000.0
100053465 View Details Others 0.09 27 Sep 2016 - 13 Mar 2023 Satisfied 870000.0
100344302 View Details Bank Of India 0.38 05 Jun 2020 - 22 Nov 2021 Satisfied 3800000.0
100161357 View Details Others 0.84 07 Mar 2018 - 22 Nov 2021 Satisfied 8400000.0