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Vidyut Metallics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab Natioanl Bank : 466.00 Cr
  • Punjab National Bank : 288.00 Cr
  • Pnb Bank : 0.20 Cr

₹ 754.20 crore

₹ 109.72 crore

8

Punjab Natioanl Bank

Satisfaction

28 Nov 2011

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10135464 View Details The Bank Of Rajasthan Limited 25.00 08 Dec 2008 08 Jun 2010 28 Nov 2011 Satisfied 250000000.0
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
10254804 View Details Edelweiss Finance And Investments Limited 50.00 09 Dec 2010 - 25 Mar 2011 Satisfied 500000000.0
10067866 View Details Export-Import Bank Of India 4.15 30 Jul 2007 12 Feb 2010 20 Sep 2010 Satisfied 41516882.0
80060841 View Details Export-Import Bank Of India 15.76 22 Mar 2005 10 Jan 2006 20 Sep 2010 Satisfied 157572000.0
80060842 View Details Export-Import Bank Of India 7.55 02 Jun 2003 28 Jun 2004 20 Sep 2010 Satisfied 75456000.0
10211938 View Details The Export -Import Bank Of The United States 6.46 26 Aug 2008 - 24 Jun 2010 Satisfied 64613282.0
90241200 View Details Hdfc Bank Ltd 0.80 08 Oct 2004 - 11 Mar 2009 Satisfied 8000000.0
10288886 View Details Punjab National Bank 240.90 14 May 2011 - - Open 2409000000.0
10198444 View Details Punjab National Bank 2.00 15 Dec 2009 - - Open 20000000.0
10191587 View Details Punjab National Bank 3.00 25 Nov 2009 - - Open 30000000.0