Metalyst Forgings Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 108.00 Cr
- Others : 50.00 Cr
- Bank Of Baroda : 1.00 Cr
₹ 159.00 crore
₹ 5,573.02 crore
30
Others
Creation
30 Sep 2024
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10368003 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 31 Jul 2012 | 08 Jul 2014 | 03 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10284080 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 14 Apr 2011 | 28 Mar 2013 | 03 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10612767 View Details | Karnataka Bank Ltd. | ₹ 6.50 | 14 Dec 2015 | - | 28 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100141651 View Details | Others | ₹ 77.52 | 02 Jun 2017 | - | 26 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100078599 View Details | Syndicate Bank | ₹ 11.50 | 26 Sep 2016 | - | 26 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100018232 View Details | Others | ₹ 17.00 | 09 Mar 2016 | - | 26 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10616293 View Details | State Bank Of Mysore | ₹ 11.00 | 22 Jan 2016 | - | 26 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100051395 View Details | Others | ₹ 9.00 | 23 Dec 2015 | - | 26 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10611864 View Details | Indian Bank | ₹ 12.50 | 22 Dec 2015 | - | 26 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10609427 View Details | Andhra Bank | ₹ 58.00 | 21 Dec 2015 | - | 26 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||