Neo Metaliks Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 494.50 Cr
- Yes Bank Limited : 50.00 Cr
- Others : 24.00 Cr
₹ 568.50 crore
₹ 1,217.03 crore
13;
Sbicap Trustee Company Limited
Modification
14 Jun 2024
₹ 494.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100679812 View Details | Others | ₹ 35.00 | 24 Feb 2023 | - | 08 Mar 2024 | Satisfied | |
 | |||||||
| 100679810 View Details | Others | ₹ 44.00 | 20 Feb 2023 | 14 Mar 2023 | 08 Mar 2024 | Satisfied | |
| 100585260 View Details | Hdfc Bank Limited | ₹ 40.00 | 02 Jun 2022 | - | 29 Feb 2024 | Satisfied | |
| 10215790 View Details | Uco Bank | ₹ 236.70 | 30 Mar 2010 | 31 Dec 2020 | 12 Oct 2023 | Satisfied | |
| 80036971 View Details | Uco Bank | ₹ 249.70 | 18 Oct 2005 | 31 Dec 2020 | 12 Oct 2023 | Satisfied | |
| 100301259 View Details | Others | ₹ 13.00 | 05 Nov 2019 | - | 24 May 2023 | Satisfied | |
| 100294065 View Details | Others | ₹ 32.00 | 25 Sep 2019 | 25 Nov 2019 | 30 Aug 2022 | Satisfied | |
| 100304687 View Details | Others | ₹ 40.00 | 15 Nov 2019 | 05 Dec 2019 | 23 Jul 2021 | Satisfied | |
| 100226262 View Details | Others | ₹ 45.00 | 13 Nov 2018 | 17 Apr 2019 | 03 Mar 2021 | Satisfied | |
| 100308292 View Details | Others | ₹ 30.00 | 03 Dec 2019 | - | 24 Feb 2021 | Satisfied | |
