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Aar Kay Concast Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.08 Cr
  • Anz Grindlays Bank : 0.03 Cr

₹ 4.11 crore

₹ 1.70 crore

3

State Bank Of India

Satisfaction

01 Feb 2019

₹ 0.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80029317 View Details Punjab State Industrial Development Corp Ltd 1.10 12 Sep 1997 - 01 Feb 2019 Satisfied 11000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
80029314 View Details Punjab State Industrial Development Corp Ltd 0.60 29 Dec 1996 - 01 Feb 2019 Satisfied 6000000.0
80029315 View Details Anz Grindlays Bank 0.03 23 Apr 1996 - - Open 275976.0
80029316 View Details State Bank Of India 3.14 18 Mar 1992 30 Mar 2007 - Open 31375000.0
90308902 View Details State Bank Of India 0.95 18 Mar 1992 18 Sep 1993 - Open 9450000.0