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Siya Metals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 9.92 Cr
  • Bank Of India : 2.00 Cr
  • State Bank Of India : 1.10 Cr
-

₹ 13.02 crore

3

Bank Of Baroda

Satisfaction

18 Feb 2021

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100327004 View Details Bank Of India 1.00 03 Feb 2020 - 18 Feb 2021 Satisfied 10000000.0
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
100327005 View Details Bank Of India 1.00 03 Feb 2020 - 18 Feb 2021 Satisfied 10000000.0
10307965 View Details Bank Of Baroda 4.00 02 Sep 2011 24 Sep 2012 13 Aug 2018 Satisfied 40000000.0
10307970 View Details Bank Of Baroda 5.42 02 Sep 2011 05 Jun 2014 13 Aug 2018 Satisfied 54236000.0
90269196 View Details Bank Of Baroda 0.50 10 Oct 1998 - 13 Aug 2018 Satisfied 5000000.0
10272007 View Details State Bank Of India 1.10 18 Jan 2011 17 Mar 2011 10 Sep 2011 Satisfied 11000000.0