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S P Metallics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 151.00 Cr
  • Others : 21.26 Cr

₹ 17,226.00 lakh

-

2

State Bank Of India

Creation

03 May 2024

₹ 2,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100924860 View Details State Bank Of India 2,500.00 03 May 2024 - - Open 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
100888684 View Details State Bank Of India 4,000.00 31 Jan 2024 - - Open 400000000.0
100627845 View Details State Bank Of India 2,000.00 26 Oct 2022 - - Open 200000000.0
100634211 View Details State Bank Of India 6,600.00 26 Jul 2022 30 Aug 2023 - Open 660000000.0
100371726 View Details Others 86.00 26 Aug 2020 - - Open 8600000.0
100372293 View Details Others 950.00 10 Aug 2020 - - Open 95000000.0
100365160 View Details Others 90.00 29 Jun 2020 - - Open 9000000.0
100288691 View Details Others 1,000.00 19 Sep 2019 10 Mar 2022 - Open 100000000.0