Neo Metaliks Limited

Founded in 2003 headquartered in West Bengal, India.

2003 | Kolkata, West Bengal (India) | Active

HomeCompanyNeo Metaliks Limited Charges

Neo Metaliks Limited loan details

Charges taken from banks & financial institutes

₹ 398.97 crore

₹ 1,098.03 crore

Sbicap Trustee Company Limited

Modification

01 Dec 2023

₹ 279.97 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10215790 View Details	Uco Bank	₹ 236.70	30 Mar 2010	31 Dec 2020	12 Oct 2023	Satisfied	2367000000.0
Charges This information is available in our report. View Information
80036971 View Details	Uco Bank	₹ 249.70	18 Oct 2005	31 Dec 2020	12 Oct 2023	Satisfied	2497000000.0
100301259 View Details	Others	₹ 13.00	05 Nov 2019	-	24 May 2023	Satisfied	130000000.0
100294065 View Details	Others	₹ 32.00	25 Sep 2019	25 Nov 2019	30 Aug 2022	Satisfied	320000000.0
100304687 View Details	Others	₹ 40.00	15 Nov 2019	05 Dec 2019	23 Jul 2021	Satisfied	400000000.0
100226262 View Details	Others	₹ 45.00	13 Nov 2018	17 Apr 2019	03 Mar 2021	Satisfied	450000000.0
100308292 View Details	Others	₹ 30.00	03 Dec 2019	-	24 Feb 2021	Satisfied	300000000.0
100326507 View Details	State Bank Of India	₹ 50.00	18 Feb 2020	-	11 Feb 2021	Satisfied	500000000.0
10275435 View Details	Uco Bank (Lead Bank)	₹ 58.45	01 Feb 2011	-	27 Jan 2021	Satisfied	584500000.0
10580397 View Details	Yes Bank Limited	₹ 15.00	31 Mar 2015	-	17 Jan 2020	Satisfied	150000000.0
10550266 View Details	Indusind Bank Ltd.	₹ 10.00	01 Dec 2014	-	19 Jul 2019	Satisfied	100000000.0
10567952 View Details	Indusind Bank Ltd.	₹ 0.63	26 Sep 2014	-	17 May 2019	Satisfied	6250000.0
10234357 View Details	Allahabad Bank	₹ 15.00	07 Jul 2010	-	25 Oct 2018	Satisfied	150000000.0
80043932 View Details	Central Bank Of India	₹ 7.04	07 Nov 2005	04 May 2015	30 Aug 2018	Satisfied	70400000.0
80037493 View Details	Union Bank Of India	₹ 21.17	07 Nov 2005	30 Jun 2009	06 Aug 2018	Satisfied	211700000.0
10265922 View Details	Uco Bank (Lead Bank)	₹ 50.00	01 Feb 2011	-	12 Mar 2018	Satisfied	500000000.0
10230859 View Details	Uco Bank	₹ 20.00	11 Jun 2010	26 Oct 2010	31 Jan 2018	Satisfied	200000000.0
10169825 View Details	Uco Bank	₹ 23.58	30 Jun 2009	-	31 Jan 2018	Satisfied	235800000.0
10127651 View Details	Uco Bank	₹ 1.65	04 Oct 2008	-	31 Jan 2018	Satisfied	16500000.0
10127652 View Details	Uco Bank	₹ 16.50	04 Oct 2008	-	31 Jan 2018	Satisfied	165000000.0
10127653 View Details	Uco Bank	₹ 9.85	04 Oct 2008	-	31 Jan 2018	Satisfied	98500000.0
90254631 View Details	Uco Bank	₹ 66.20	12 Apr 2005	11 Jun 2010	31 Jan 2018	Satisfied	662000000.0
90255419 View Details	U.C.O. Bank	₹ 21.00	12 Apr 2005	-	31 Jan 2018	Satisfied	210000000.0
10114229 View Details	State Bank Of India	₹ 50.56	20 Jun 2008	28 Feb 2015	26 Jul 2017	Satisfied	505600000.0
90254679 View Details	West Bengal Industrial Development Corpn Ltd	₹ 15.00	21 Jun 2005	12 Jan 2008	25 Sep 2014	Satisfied	150000000.0
100679812 View Details	Others	₹ 35.00	24 Feb 2023	-	-	Open	350000000.0
100679810 View Details	Others	₹ 44.00	20 Feb 2023	14 Mar 2023	-	Open	440000000.0
100594656 View Details	Sbicap Trustee Company Limited	₹ 279.97	27 Jun 2022	01 Dec 2023	-	Open	2799700000.0
100585260 View Details	Hdfc Bank Limited	₹ 40.00	02 Jun 2022	-	-	Open	400000000.0

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