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Poshs Metal Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 539.70 Cr
  • Sbicap Trustee Company Limited : 108.00 Cr
  • Axis Bank Limited : 40.00 Cr
  • Bank Of India : 14.15 Cr
  • Hdfc Bank Limited : 0.39 Cr

₹ 702.24 crore

₹ 215.23 crore

9

Others

Satisfaction

20 Mar 2026

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100634117 View Details Others 25.00 29 Aug 2022 - 20 Mar 2026 Satisfied 250000000.0
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
100522747 View Details Others 11.90 30 Dec 2021 - 20 Mar 2026 Satisfied 119000000.0
100453328 View Details Others 5.00 08 Jun 2021 - 20 Mar 2026 Satisfied 50000000.0
100367112 View Details Others 5.00 29 Aug 2020 - 20 Mar 2026 Satisfied 50000000.0
100165640 View Details Others 3.63 19 Mar 2018 22 Feb 2021 20 Mar 2026 Satisfied 36300000.0
100065479 View Details Others 5.00 25 Nov 2016 - 20 Mar 2026 Satisfied 50000000.0
100021623 View Details Others 4.40 19 Mar 2016 - 20 Mar 2026 Satisfied 44000000.0
100919403 View Details Others 23.75 29 Mar 2024 - 27 Mar 2025 Satisfied 237500000.0
100903202 View Details Others 30.00 28 Mar 2024 - 15 Jan 2025 Satisfied 300000000.0
100886182 View Details Others 25.00 29 Feb 2024 - 15 Jan 2025 Satisfied 250000000.0