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Abha Power And Steel Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sidbi : 16.77 Cr
  • Others : 9.90 Cr
  • Small Industries Development Bank Of India : 0.75 Cr

₹ 27.42 crore

₹ 19.78 crore

4

Others

Satisfaction

02 Feb 2024

₹ 7.69 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10147931 View Details State Bank Of India 7.69 13 Mar 2009 04 Jan 2022 02 Feb 2024 Satisfied 76900000.0
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
100192136 View Details Sidbi 0.85 25 Jul 2018 - 29 Jan 2024 Satisfied 8500000.0
10524182 View Details Small Industries Development Bank Of India 1.78 08 Oct 2014 - 29 Jan 2024 Satisfied 17800000.0
10460572 View Details Small Industries Development Bank Of India 0.75 20 Nov 2013 - 29 Jan 2024 Satisfied 7500000.0
10310079 View Details Sidbi 0.75 30 Sep 2011 - 18 Oct 2017 Satisfied 7500000.0
10268375 View Details Sidbi 0.75 01 Mar 2011 - 18 Oct 2017 Satisfied 7500000.0
90209945 View Details State Bank Of India 5.34 13 Apr 2005 25 Feb 2010 18 Oct 2017 Satisfied 53400000.0
90204254 View Details Small Industries Development Bank Of India 1.87 05 Jan 2005 07 Jan 2005 18 Oct 2017 Satisfied 18700000.0
100772181 View Details Others 1.40 28 Jul 2023 - - Open 13994077.0
100700151 View Details Sidbi 2.00 23 Mar 2023 - - Open 20000000.0