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The Maitri Metals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 84.64 Cr
  • Standard Chartered Bank : 20.00 Cr
  • Others : 5.34 Cr
  • The Zoroastrian Co-Operative Bank Limited : 0.21 Cr

₹ 110.19 crore

₹ 35.52 crore

6

Axis Bank Limited

Modification

28 Jan 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100165007 View Details State Bank Of India 19.92 02 Jan 2018 17 Nov 2021 28 Oct 2024 Satisfied 199200000.0
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
10582339 View Details Bank Of India 7.00 14 Oct 2014 - 20 Feb 2018 Satisfied 70000000.0
10241492 View Details Bank Of India 7.60 10 Aug 2010 07 Mar 2017 20 Feb 2018 Satisfied 76000000.0
10484141 View Details Bank Of India 1.00 28 Feb 2014 - 30 Jul 2015 Satisfied 10000000.0
101000505 View Details Others 5.00 08 Nov 2024 - - Open 50000000.0
100963845 View Details Axis Bank Limited 55.24 10 Jul 2024 - - Open 552400000.0
100931256 View Details The Zoroastrian Co-Operative Bank Limited 0.21 14 May 2024 - - Open 2100000.0
100914639 View Details Standard Chartered Bank 20.00 19 Apr 2024 28 Jan 2025 - Open 200000000.0
100682984 View Details Axis Bank Limited 29.40 09 Mar 2023 22 May 2024 - Open 294000000.0
100622839 View Details Others 0.31 14 Oct 2022 - - Open 3120000.0