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Revent Metalcast Limited loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 100.00 Cr
  • Others : 95.00 Cr
  • Uco Bank : 65.00 Cr

₹ 260.00 crore

₹ 11,843.38 crore

39

Others

Modification

14 Jan 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10595353 View Details The Bank Of Nova Scotia 50.00 16 Sep 2015 - 02 May 2023 Satisfied 500000000.0
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
10585939 View Details Tamilnad Mercantile Bank Limited 12.50 20 Jul 2015 - 20 Mar 2023 Satisfied 125000000.0
10598659 View Details Oriental Bank Of Commerce 115.00 28 Sep 2015 - 22 Feb 2023 Satisfied 1150000000.0
10597287 View Details United Bank Of India 85.00 23 Sep 2015 - 22 Feb 2023 Satisfied 850000000.0
10568399 View Details United Bank Of India 150.00 09 Mar 2015 - 22 Feb 2023 Satisfied 1500000000.0
80009833 View Details United Bank Of India 210.00 27 May 2003 30 Jun 2015 22 Feb 2023 Satisfied 2100000000.0
10594949 View Details Ctbc Bank Co. Ltd. 30.00 19 Sep 2015 - 30 Mar 2022 Satisfied 300000000.0
10621467 View Details Corporation Bank 20.00 28 Dec 2015 - 22 Feb 2022 Satisfied 200000000.0
10594052 View Details Andhra Bank 110.00 28 Sep 2015 - 22 Feb 2022 Satisfied 1100000000.0
10538806 View Details Corporation Bank Corporate Banking Branch 200.00 25 Oct 2014 - 22 Feb 2022 Satisfied 2000000000.0