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Surbhi Metals (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 311.15 Cr
  • Bank Of Baroda : 60.00 Cr

₹ 371.15 crore

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2

Others

Modification

29 May 2023

₹ 311.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100280315 View Details Others 311.15 15 Jun 2019 29 May 2023 - Open 3111500000.0
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
90075081 View Details Bank Of Baroda 60.00 09 Mar 2001 28 Nov 2014 - Open 600000000.0