SLR METALIKS LIMITED

N/A | U27106DL2005PLC142596

Total charges

66

Open charges

22

Closed charges

44

Requiring review

0

Open registered amount (Crore)

₹ 3,278.40

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 Date
10621320VISTRA ITCL (INDIA) LIMITED₹690.00Open11 Feb 201621 Jun 2025
10360856VISTRA ITCL (INDIA) LIMITED₹690.00Open23 May 201221 Jun 2025
100565413VISTRA ITCL (INDIA) LIMITED₹200.00Open29 Mar 202217 Sept 2022
101241760HDFC BANK LIMITED₹1.00Open28 Nov 2025-
101230965VISTRA ITCL (INDIA) LIMITED₹90.00Open04 Feb 2026-
101230286VISTRA ITCL (INDIA) LIMITED₹100.00Open04 Feb 2026-
101230271VISTRA ITCL (INDIA) LIMITED₹75.00Open04 Feb 2026-
101230275VISTRA ITCL (INDIA) LIMITED₹85.00Open04 Feb 2026-
101191632VISTRA ITCL (INDIA) LIMITED₹90.00Open04 Nov 2025-
101172973INDUSIND BANK LTD.₹75.00Open30 Sept 202530 Oct 2025
101140813ICICI BANK LIMITED₹85.00Open24 Jul 2025-
101017196VISTRA ITCL (INDIA) LIMITED₹100.00Open27 Nov 2024-
100979170VISTRA ITCL (INDIA) LIMITED₹100.00Open31 Aug 202406 Dec 2024
100948941ICICI BANK LIMITED₹100.00Open10 Jul 2024-
100946646VISTRA ITCL (INDIA) LIMITED₹150.00Open06 Jul 202431 Dec 2024
100854967VISTRA ITCL (INDIA) LIMITED₹148.70Open04 Jan 2024-
100854964VISTRA ITCL (INDIA) LIMITED₹148.70Open05 Jan 2024-
100850432VISTRA ITCL (INDIA) LIMITED₹75.00Open23 Jan 2024-
100791123ICICI BANK LIMITED₹75.00Open16 Sept 2023-
101387813VISTRA ITCL (INDIA) LIMITED₹50.00Open01 Sept 2026-
101260946VISTRA ITCL (INDIA) LIMITED₹100.00Open04 Feb 2026-
101343469VISTRA ITCL (INDIA) LIMITED₹50.00Open13 Jul 2026-
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