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Shree Ramdoot Metloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 165.17 Cr
  • Hdfc Bank Limited : 51.60 Cr
  • Others : 0.60 Cr

₹ 217.37 crore

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3

State Bank Of India

Modification

19 Sep 2024

₹ 20.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100995362 View Details Hdfc Bank Limited 39.97 02 Aug 2024 - - Open 399696000.0
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
100931784 View Details Others 0.17 15 Apr 2024 - - Open 1720000.0
100912529 View Details Hdfc Bank Limited 11.00 15 Jan 2024 - - Open 110000000.0
100709988 View Details Hdfc Bank Limited 0.53 19 Apr 2023 - - Open 5295963.0
100715690 View Details Hdfc Bank Limited 0.10 12 Apr 2023 - - Open 1033760.0
100667823 View Details State Bank Of India 84.42 14 Dec 2022 - - Open 844200000.0
100667089 View Details State Bank Of India 60.00 13 Dec 2022 19 Sep 2024 - Open 600000000.0
100650244 View Details Others 0.43 06 Dec 2022 - - Open 4270545.0
100662988 View Details State Bank Of India 20.75 30 Nov 2022 19 Sep 2024 - Open 207500000.0