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Uc Metals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.86 Cr
  • Standard Chartered Bank : 3.23 Cr

₹ 25.09 crore

₹ 4.00 crore

3

Others

Modification

12 Dec 2024

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10218905 View Details Punjab National Bank ₹ 4.00 13 Mar 2010 - 19 May 2023 Satisfied 40000000.0
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
100370262 View Details Others ₹ 1.86 23 Jul 2020 - - Open 18600000.0
10325749 View Details Standard Chartered Bank ₹ 3.23 02 Dec 2011 - - Open 32250000.0
10323508 View Details Others ₹ 20.00 04 Nov 2011 12 Dec 2024 - Open 200000000.0