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Metro Tyres Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 160.00 Cr

₹ 160.00 crore

₹ 457.46 crore

13

Others

Modification

10 Jan 2024

₹ 160.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100232237 View Details Others 10.00 17 Dec 2018 - 08 Feb 2023 Satisfied 100000000.0
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
100138751 View Details Others 18.00 06 Dec 2017 - 21 Sep 2021 Satisfied 180000000.0
10522732 View Details Bajaj Finance Limited 15.00 02 Sep 2014 03 Feb 2016 20 Nov 2019 Satisfied 150000000.0
90170617 View Details State Bank Of India 160.00 11 Jun 1993 18 Sep 2014 18 Nov 2017 Satisfied 1600000000.0
100071573 View Details Others 75.00 13 Jan 2017 - 03 Aug 2017 Satisfied 750000000.0
10500391 View Details Punjab National Bank 35.00 29 Mar 2014 - 20 Oct 2014 Satisfied 350000000.0
10301777 View Details State Bank Of India 1.20 22 Jun 2011 - 08 May 2014 Satisfied 12000000.0
90171725 View Details The Panjab State Industiral 0.62 21 Jun 1990 - 05 Jul 2013 Satisfied 6200000.0
10118806 View Details Small Industrial Development Bank Of India (Sidbi) 6.00 16 Jul 2008 - 07 Aug 2012 Satisfied 60000000.0
10073235 View Details Idbi Bank Limited 4.00 31 Aug 2007 01 Oct 2008 19 Jul 2012 Satisfied 40000000.0