Topworth Urja & Metals Limited - Loans (Charges)

Founded in 1993 and headquartered in Maharashtra, India.

1993 | Umred, Maharashtra (India) | Active

Last Updated: December 23, 2025

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Topworth Urja & Metals Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Kotak Mahindra Bank Limited : 2.39 Cr

₹ 2.39 crore

₹ 3,311.02 crore

State Bank Of India

Satisfaction

23 Oct 2025

₹ 55.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10468650 View Details	Canara Bank	₹ 55.00	05 Dec 2013	-	23 Oct 2025	Satisfied	550000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10441281 View Details	Allahabad Bank	₹ 30.00	26 Jul 2013	-	08 Oct 2025	Satisfied	300000000.0
10430874 View Details	Others	₹ 251.81	28 May 2013	17 Oct 2016	08 Oct 2025	Satisfied	2518100000.0
10390654 View Details	Allahabad Bank	₹ 15.00	16 Nov 2012	-	08 Oct 2025	Satisfied	150000000.0
10381548 View Details	Allahabad Bank	₹ 50.00	20 Sep 2012	-	08 Oct 2025	Satisfied	500000000.0
10247397 View Details	Allahabad Bank	₹ 55.00	09 Sep 2010	-	08 Oct 2025	Satisfied	550000000.0
10621350 View Details	State Bank Of India	₹ 39.05	24 Sep 2015	16 Nov 2017	30 Sep 2025	Satisfied	390500000.0
10362357 View Details	State Bank Of Bikaner And Jaipur	₹ 45.00	12 Jun 2012	-	30 Sep 2025	Satisfied	450000000.0
10302085 View Details	State Bank Of India	₹ 444.25	25 Jun 2011	14 May 2015	30 Sep 2025	Satisfied	4442500000.0
10277771 View Details	State Bank Of Patiala	₹ 50.00	05 Apr 2011	-	30 Sep 2025	Satisfied	500000000.0
10257995 View Details	State Bank Of India	₹ 100.00	15 Nov 2010	16 Feb 2011	30 Sep 2025	Satisfied	1000000000.0
10165868 View Details	State Bank Of India	₹ 444.25	09 Jun 2009	14 May 2015	30 Sep 2025	Satisfied	4442500000.0
10503503 View Details	Bank Of Baroda	₹ 20.00	24 Mar 2014	-	22 Sep 2025	Satisfied	200000000.0
10269072 View Details	Bank Of Baroda	₹ 50.00	22 Feb 2011	-	22 Sep 2025	Satisfied	500000000.0
10246131 View Details	Bank Of Baroda	₹ 55.00	01 Sep 2010	-	22 Sep 2025	Satisfied	550000000.0
10526686 View Details	Oriental Bank Of Commerce	₹ 15.00	13 Oct 2014	-	20 Sep 2025	Satisfied	150000000.0
10431076 View Details	Oriental Bank Of Commerce	₹ 10.00	24 May 2013	-	20 Sep 2025	Satisfied	100000000.0
10372563 View Details	Punjab National Bank	₹ 10.00	21 Aug 2012	-	20 Sep 2025	Satisfied	100000000.0
10363588 View Details	Oriental Bank Of Commerce	₹ 5.00	11 May 2012	-	20 Sep 2025	Satisfied	50000000.0
10353730 View Details	Punjab National Bank	₹ 50.00	07 Apr 2012	10 Apr 2012	20 Sep 2025	Satisfied	500000000.0
10338497 View Details	Oriental Bank Of Commerce	₹ 5.00	02 Feb 2012	-	20 Sep 2025	Satisfied	50000000.0
10315279 View Details	Punjab National Bank	₹ 400.00	11 Oct 2011	04 Feb 2014	20 Sep 2025	Satisfied	4000000000.0
10293088 View Details	Punjab National Bank	₹ 400.00	01 Jun 2011	04 Feb 2014	20 Sep 2025	Satisfied	4000000000.0
10211838 View Details	Oriental Bank Of Commerce Limited	₹ 65.30	10 Mar 2010	-	20 Sep 2025	Satisfied	653000000.0
10188190 View Details	Oriental Bank Of Commerce Limited	₹ 65.30	11 Nov 2009	-	20 Sep 2025	Satisfied	653000000.0
10434949 View Details	Punjab And Maharashtra Co-Operative Bank Limited	₹ 40.00	26 Jun 2013	-	04 Feb 2014	Satisfied	400000000.0
10289529 View Details	State Bank Of Hydrabad	₹ 50.00	13 May 2011	-	15 Jan 2013	Satisfied	500000000.0
10323186 View Details	Allahabad Bank	₹ 35.00	31 Oct 2011	-	12 Jan 2013	Satisfied	350000000.0
10274209 View Details	Allahabad Bank	₹ 30.00	28 Jan 2011	-	12 Jan 2013	Satisfied	300000000.0
10306535 View Details	Allahabad Bank	₹ 30.00	20 Jul 2010	-	12 Jan 2013	Satisfied	300000000.0
10217353 View Details	Allahabad Bank	₹ 50.00	26 Mar 2010	-	12 Jan 2013	Satisfied	500000000.0
10346827 View Details	Punjab National Bank	₹ 10.00	30 Mar 2012	-	07 Jan 2013	Satisfied	100000000.0
10193474 View Details	Punjab National Bank	₹ 50.00	07 Dec 2009	-	07 Jan 2013	Satisfied	500000000.0
10188104 View Details	Punjab National Bank	₹ 100.00	23 Nov 2009	-	07 Jan 2013	Satisfied	1000000000.0
10204299 View Details	Lakshmi Vilas Bank Limited	₹ 5.00	14 Jan 2010	-	27 Dec 2012	Satisfied	50000000.0
10191735 View Details	Lakshmi Vilas Bank Limited	₹ 15.00	20 Oct 2009	-	27 Dec 2012	Satisfied	150000000.0
10182539 View Details	Lakshmi Vilas Bank Limited	₹ 20.00	08 Sep 2009	-	27 Dec 2012	Satisfied	200000000.0
10127226 View Details	Lakshmi Vilas Bank Limited	₹ 40.00	05 Sep 2008	14 Oct 2008	27 Dec 2012	Satisfied	400000000.0
10375462 View Details	Allahabad Bank	₹ 15.00	21 Aug 2012	-	24 Dec 2012	Satisfied	150000000.0
10068522 View Details	Canara Bank	₹ 10.00	01 Sep 2007	-	02 Sep 2010	Satisfied	100000000.0
10024021 View Details	Canara Bank	₹ 17.46	17 Oct 2006	31 Mar 2009	02 Sep 2010	Satisfied	174600000.0
10013079 View Details	Canara Bank	₹ 15.00	30 Jun 2006	-	02 Sep 2010	Satisfied	150000000.0
80047290 View Details	Sate Bank Of India	₹ 24.30	19 Nov 2005	10 Mar 2008	25 Feb 2010	Satisfied	243000000.0
80003611 View Details	State Bank Of India	₹ 24.30	16 Nov 2005	03 Mar 2008	25 Feb 2010	Satisfied	243000000.0
10334938 View Details	Kotak Mahindra Bank Limited	₹ 0.19	01 Feb 2012	-	-	Open	1850000.0
10303458 View Details	Kotak Mahindra Bank Limited	₹ 0.69	25 Jul 2011	-	-	Open	6898700.0
10273840 View Details	Kotak Mahindra Bank Limited	₹ 1.43	11 Mar 2011	-	-	Open	14338101.0
10206990 View Details	Kotak Mahindra Bank Limited	₹ 0.09	25 Feb 2010	-	-	Open	850000.0