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Metro Retail Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 48.70 Cr
  • State Bank Of India : 4.50 Cr

₹ 53.20 crore

₹ 39.00 crore

3

Others

Creation

20 Dec 2024

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100127750 View Details Others 15.00 22 Sep 2017 22 Oct 2018 28 Jul 2023 Satisfied 150000000.0
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
100221306 View Details State Bank Of India 9.00 29 Nov 2018 01 Feb 2023 17 Jul 2023 Satisfied 90000000.0
100395009 View Details Others 5.00 03 Dec 2020 - 28 Jun 2023 Satisfied 50000000.0
100062827 View Details Axis Bank Limited 10.00 16 Sep 2016 21 Jun 2017 13 Mar 2019 Satisfied 100000000.0
101023056 View Details Others 6.00 20 Dec 2024 - - Open 60000000.0
100976593 View Details State Bank Of India 4.50 02 Sep 2024 - - Open 45000000.0
100962434 View Details Others 42.70 03 Aug 2024 - - Open 427000000.0