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White Metals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 274.94 Cr
  • Punjab National Bank : 6.30 Cr

₹281.24 crore

₹230.37 crore

7

Indian Overseas Bank

Satisfaction

12 Oct 2022

₹2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10307721 View Details Asset Reconstruction Company (India) Limited ₹ 2.50 28 Jul 2011 17 Apr 2015 12 Oct 2022 Satisfied 25000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
10216960 View Details Asset Reconstruction Company (India) Limited ₹ 30.00 31 Mar 2010 17 Apr 2015 12 Oct 2022 Satisfied 300000000.0
10216952 View Details Asset Reconstruction Company (India) Limited ₹ 11.95 31 Mar 2010 17 Apr 2015 12 Oct 2022 Satisfied 119500000.0
10216959 View Details Asset Reconstruction Company (India) Limited ₹ 30.00 31 Mar 2010 17 Apr 2015 12 Oct 2022 Satisfied 300000000.0
80032743 View Details Asset Reconstruction Company (India) Limited ₹ 1.00 19 Jan 2006 17 Apr 2015 12 Oct 2022 Satisfied 10000000.0
80032742 View Details Asset Reconstruction Company (India) Limited ₹ 6.00 19 Jan 2006 17 Apr 2015 12 Oct 2022 Satisfied 60000000.0
80032741 View Details Asset Reconstruction Company (India) Limited ₹ 9.00 19 Jan 2006 17 Apr 2015 12 Oct 2022 Satisfied 90000000.0
80032740 View Details Asset Reconstruction Company (India) Limited ₹ 5.00 19 Jan 2006 17 Apr 2015 12 Oct 2022 Satisfied 50000000.0
10140551 View Details Punjab National Bank ₹ 24.00 26 Dec 2008 - 09 May 2011 Satisfied 240000000.0
10140549 View Details Punjab National Bank ₹ 11.00 26 Dec 2008 - 09 May 2011 Satisfied 110000000.0