TATA METALIKS LTD.

N/A | L27310WB1990PLC050000

Total charges

28

Open charges

0

Closed charges

28

Requiring review

0

Open registered amount (Crore)

₹ 0.00

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification DateSatisfaction Date
80053885-₹27.00Closed07 Mar 199414 Sept 200215 Jun 2009
80053403-₹20.00Closed12 Jun 2004-17 Apr 2009
80019108State Bank of India₹45.00Closed29 Apr 200408 Sept 202124 Jan 2024
80018181-₹220.00Closed18 Dec 200201 Oct 200810 Nov 2009
10489157ICICI BANK LIMITED₹105.00Closed07 Apr 201404 Jan 202124 Jan 2024
10429914INDUSIND BANK LTD.₹10.00Closed01 Jun 201315 Jan 202129 Mar 2023
10420896-₹5.00Closed29 Mar 2013-20 Apr 2022
10418614-₹643.00Closed29 Mar 2013-11 Jan 2019
10410162-₹12.00Closed25 Jan 2013-20 Apr 2022
10405598DBS Bank India Ltd.₹70.00Closed04 Jan 201311 Mar 201914 Aug 2023
10403985-₹25.00Closed08 Feb 2013-14 Oct 2019
10389933-₹48.75Closed06 Nov 2012-12 Apr 2019
10389927-₹10.00Closed06 Nov 2012-24 Mar 2023
10380193KOTAK MAHINDRA BANK LIMITED₹68.00Closed14 Sept 201231 Jul 201831 Oct 2023
10358897-₹155.00Closed18 Apr 201219 Jul 201226 Jun 2018
10308553-₹20.00Closed14 Sept 2011-14 Oct 2019
10278141-₹23.00Closed22 Mar 201116 Jul 201431 Aug 2018
10260006Bank of Baroda₹9.75Closed03 Nov 200914 Sept 202120 Sept 2023
10190219-₹225.00Closed11 Dec 200903 Nov 201107 Dec 2015
10177499-₹100.00Closed08 Sept 2009-19 Aug 2010
10166847-₹35.00Closed11 Jun 200906 Apr 201009 Dec 2011
10164219-₹45.00Closed18 Jun 200904 Jan 201206 Feb 2014
10159457-₹55.00Closed02 May 200929 Aug 201125 Oct 2011
10154815-₹30.00Closed02 Apr 2009-11 Nov 2009
10140039-₹30.00Closed22 Dec 200829 Nov 201123 Jan 2024
10135281-₹75.00Closed28 Nov 200826 Apr 201330 Dec 2019
10073737-₹2.50Closed12 Oct 2007-15 Sept 2008
10043176-₹80.00Closed19 Dec 200606 Apr 201004 Nov 2011
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