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Metrochem Api Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 815.83 Cr
  • Hdfc Bank Limited : 248.08 Cr
  • Axis Bank Limited : 84.00 Cr

₹ 1,147.91 crore

₹ 674.00 crore

9

Others

Satisfaction

19 Dec 2025

₹ 22.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100764151 View Details Others 22.00 27 Jun 2023 28 Mar 2024 19 Dec 2025 Satisfied 220000000.0
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
100863168 View Details Others 40.00 30 Jan 2024 - 07 Nov 2025 Satisfied 400000000.0
100566414 View Details Hdfc Bank Limited 0.09 22 Mar 2022 - 23 Oct 2025 Satisfied 900000.0
100531105 View Details Hdfc Bank Limited 0.17 14 Jan 2022 - 23 Oct 2025 Satisfied 1700000.0
100457128 View Details Hdfc Bank Limited 0.39 01 Jun 2021 - 23 Oct 2025 Satisfied 3850000.0
101026002 View Details Others 17.00 21 Nov 2024 - 20 Jun 2025 Satisfied 170000000.0
100105946 View Details Hdfc Bank Limited 40.00 05 May 2017 03 Feb 2024 05 Sep 2024 Satisfied 400000000.0
100471553 View Details Others 6.54 10 Aug 2021 - 19 Aug 2024 Satisfied 65445000.0
100368892 View Details Others 2.48 30 May 2020 - 19 Jun 2024 Satisfied 24750000.0
100409206 View Details Others 6.75 30 Jan 2021 - 12 Jun 2024 Satisfied 67500000.0