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Access Report

Topworth Urja & Metals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 2.39 Cr

₹ 2.39 crore

₹ 3,311.02 crore

15

State Bank Of India

Satisfaction

23 Oct 2025

₹ 55.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10468650 View Details Canara Bank ₹ 55.00 05 Dec 2013 - 23 Oct 2025 Satisfied 550000000.0
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
10441281 View Details Allahabad Bank ₹ 30.00 26 Jul 2013 - 08 Oct 2025 Satisfied 300000000.0
10430874 View Details Others ₹ 251.81 28 May 2013 17 Oct 2016 08 Oct 2025 Satisfied 2518100000.0
10390654 View Details Allahabad Bank ₹ 15.00 16 Nov 2012 - 08 Oct 2025 Satisfied 150000000.0
10381548 View Details Allahabad Bank ₹ 50.00 20 Sep 2012 - 08 Oct 2025 Satisfied 500000000.0
10247397 View Details Allahabad Bank ₹ 55.00 09 Sep 2010 - 08 Oct 2025 Satisfied 550000000.0
10621350 View Details State Bank Of India ₹ 39.05 24 Sep 2015 16 Nov 2017 30 Sep 2025 Satisfied 390500000.0
10362357 View Details State Bank Of Bikaner And Jaipur ₹ 45.00 12 Jun 2012 - 30 Sep 2025 Satisfied 450000000.0
10302085 View Details State Bank Of India ₹ 444.25 25 Jun 2011 14 May 2015 30 Sep 2025 Satisfied 4442500000.0
10277771 View Details State Bank Of Patiala ₹ 50.00 05 Apr 2011 - 30 Sep 2025 Satisfied 500000000.0