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Metenere Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 866.50 Cr
  • Idbi Bank Limited : 272.00 Cr
  • Vijaya Bank : 160.00 Cr
  • Standard Chartered Bank : 154.75 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 129.00 Cr
  • Others : 903.08 Cr

₹ 2,146.52 crore

₹ 2,485.33 crore

26

Punjab National Bank

Satisfaction

18 Jan 2017

₹ 217.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100028608 View Details Idbi Bank Limited 217.00 26 May 2016 - 18 Jan 2017 Satisfied 2170000000.0
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
10130948 View Details State Bank Of India 37.49 11 Oct 2008 22 Feb 2016 20 Jul 2016 Satisfied 374900000.0
10322294 View Details Religare Finvest Limited 3.40 15 Dec 2011 - 23 May 2016 Satisfied 34000000.0
10319306 View Details Religare Finvest Limited 2.92 28 Nov 2011 - 23 May 2016 Satisfied 29200000.0
10597242 View Details Punjab National Bank 7.50 30 Sep 2015 - 05 Mar 2016 Satisfied 75000000.0
10540024 View Details Bank Of India 10.00 07 Nov 2014 - 05 Mar 2016 Satisfied 100000000.0
10489927 View Details Punjab National Bank 17.00 31 Mar 2014 - 05 Mar 2016 Satisfied 170000000.0
10523217 View Details Vijaya Bank 85.00 10 Sep 2014 - 25 Feb 2016 Satisfied 850000000.0
10174336 View Details Idbi Bank Limited 55.00 09 Sep 2009 04 Nov 2009 18 Jun 2015 Satisfied 550000000.0
10379749 View Details Punjab National Bank 296.00 04 Oct 2012 - 27 Apr 2015 Satisfied 2960000000.0