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Access Report

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
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
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