Neo Metaliks Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 494.50 Cr
- Others : 64.77 Cr
- Yes Bank Limited : 25.00 Cr
₹ 584.27 crore
₹ 1,242.03 crore
13
Sbicap Trustee Company Limited
Creation
08 Jul 2025
₹ 40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100897889 View Details | Yes Bank Limited | ₹ 25.00 | 05 Apr 2024 | - | 03 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100679812 View Details | Others | ₹ 35.00 | 24 Feb 2023 | - | 08 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100679810 View Details | Others | ₹ 44.00 | 20 Feb 2023 | 14 Mar 2023 | 08 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100585260 View Details | Hdfc Bank Limited | ₹ 40.00 | 02 Jun 2022 | - | 29 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10215790 View Details | Uco Bank | ₹ 236.70 | 30 Mar 2010 | 31 Dec 2020 | 12 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80036971 View Details | Uco Bank | ₹ 249.70 | 18 Oct 2005 | 31 Dec 2020 | 12 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100301259 View Details | Others | ₹ 13.00 | 05 Nov 2019 | - | 24 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100294065 View Details | Others | ₹ 32.00 | 25 Sep 2019 | 25 Nov 2019 | 30 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100304687 View Details | Others | ₹ 40.00 | 15 Nov 2019 | 05 Dec 2019 | 23 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100226262 View Details | Others | ₹ 45.00 | 13 Nov 2018 | 17 Apr 2019 | 03 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||