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Access Report

Sree Metaliks Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 203.41 Cr
  • Yes Bank Limited : 150.00 Cr
  • Srei Infrastructure Finance Limited : 60.63 Cr
  • Icici Bank Limited : 30.00 Cr

₹ 444.05 crore

₹ 1,159.67 crore

16

Others

Creation

28 Nov 2025

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10037695 View Details Oriental Bank Of Commerce ₹ 7.00 29 Dec 2006 06 Feb 2008 27 Nov 2025 Satisfied 70000000.0
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
10209206 View Details Idbi Bank Limited ₹ 9.00 25 Feb 2010 - 10 Sep 2025 Satisfied 90000000.0
10207719 View Details Others ₹ 30.00 26 Mar 2010 26 Mar 2014 23 Jul 2025 Satisfied 300000000.0
10307004 View Details Tata Capital Limited ₹ 0.61 31 Aug 2011 - 08 Jul 2025 Satisfied 6147900.0
10307002 View Details Tata Capital Limited ₹ 0.61 31 Aug 2011 - 08 Jul 2025 Satisfied 6147900.0
10265980 View Details Tata Capital Limited ₹ 0.28 27 Jan 2011 - 08 Jul 2025 Satisfied 2799000.0
10257786 View Details Tata Capital Limited ₹ 0.22 24 Dec 2010 - 08 Jul 2025 Satisfied 2205000.0
10257806 View Details Tata Capital Limited ₹ 0.11 24 Dec 2010 - 08 Jul 2025 Satisfied 1080000.0
10257803 View Details Tata Capital Limited ₹ 0.59 24 Dec 2010 - 08 Jul 2025 Satisfied 5895000.0
10209194 View Details Tata Capital Limited ₹ 1.29 25 Feb 2010 - 08 Jul 2025 Satisfied 12900000.0