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Amoda Iron And Steel Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.85 Cr
  • Andhra Bank : 7.00 Cr

₹21.85 crore

₹11.43 crore

7

Others

Modification

30 Mar 2021

₹14.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90260185 View Details Uco Bank 1.80 18 Feb 2005 - 03 Aug 2019 Satisfied 18000000.0
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10289041 View Details Uco Bank 2.77 24 Mar 2011 - 28 Jun 2019 Satisfied 27700000.0
10375464 View Details Srei Equipment Finance Private Limited 0.17 01 Sep 2012 - 30 Oct 2018 Satisfied 1691602.0
10213592 View Details Hdfc Bank Limited 0.30 02 Mar 2010 - 05 Oct 2018 Satisfied 3000000.0
10543067 View Details Srei Equipment Finance Limited 0.41 01 Dec 2014 - 28 Sep 2018 Satisfied 4108500.0
10021217 View Details Indian Overseas Bank 5.98 31 Aug 2006 - 23 May 2012 Satisfied 59800000.0
10472391 View Details Andhra Bank 1.00 24 Dec 2013 - - Open 10000000.0
10370555 View Details Andhra Bank 1.00 28 Jun 2012 - - Open 10000000.0
10411475 View Details Andhra Bank 1.00 11 Oct 2011 - - Open 10000000.0
80006337 View Details Andhra Bank 4.00 18 Jun 2004 16 Nov 2007 - Open 40000000.0