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Metro Maltbru Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 18.00 Cr
  • Others : 10.15 Cr
  • Axis Bank Limited : 10.00 Cr

₹38.15 crore

₹21.67 crore

6

State Bank Of India

Modification

24 Feb 2025

₹4.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100616641 View Details State Bank Of India 10.00 30 Sep 2022 - 20 Nov 2023 Satisfied 100000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100191486 View Details Others 0.28 27 Jun 2018 - 22 Jun 2023 Satisfied 2800000.0
100256268 View Details Axis Bank Limited 4.44 20 Apr 2019 - 19 May 2022 Satisfied 44400000.0
100257818 View Details Axis Bank Limited 2.40 26 Mar 2019 - 10 Jun 2021 Satisfied 24000000.0
100191889 View Details Lakshmi Vilas Bank Limited 2.30 27 Jun 2018 - 30 Mar 2019 Satisfied 23000000.0
10496501 View Details Kotak Mahindra Bank Limited 2.00 30 May 2014 - 08 Jan 2018 Satisfied 20000000.0
10057547 View Details The Jammu & Kashmir Bank Limited 0.25 11 Jun 2007 - 12 Jun 2009 Satisfied 2500000.0
100812806 View Details State Bank Of India 18.00 09 Nov 2023 - - Open 180000000.0
100573231 View Details Others 4.30 04 May 2022 24 Feb 2025 - Open 43000000.0
100568301 View Details Axis Bank Limited 10.00 31 Mar 2022 27 Feb 2024 - Open 100000000.0