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A.Navinchandra Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Operative Bank Limited : 50.00 Cr
  • Others : 15.00 Cr

₹ 65.00 crore

₹ 101.45 crore

6

Abhyudaya Co-Op. Bank Ltd.

Modification

27 Oct 2017

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10624902 View Details Punjab National Bank 0.80 20 Feb 2016 - 15 Jun 2016 Satisfied 8000000.0
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
10274154 View Details Abhyudaya Co-Op. Bank Ltd. 60.00 05 Mar 2011 - 14 Mar 2016 Satisfied 600000000.0
10271829 View Details Abhyudaya Co-Op. Bank Ltd 15.00 31 Jan 2011 - 14 Mar 2016 Satisfied 150000000.0
10191627 View Details Abhyudaya Co-Op. Bank Ltd. 0.85 27 Nov 2009 - 01 Dec 2014 Satisfied 8500000.0
10191629 View Details Abhyudaya Co-Op. Bank Ltd. 1.80 07 Nov 2009 - 01 Dec 2014 Satisfied 18000000.0
10053763 View Details Abhyudaya Co-Op. Bank Ltd. 3.00 20 Apr 2007 - 01 Dec 2014 Satisfied 30000000.0
10358395 View Details Yes Bank Limited 20.00 19 May 2012 - 13 Aug 2014 Satisfied 200000000.0
100041669 View Details Abhyudaya Co-Operative Bank Limited 15.00 12 Jul 2016 27 Oct 2017 - Open 150000000.0
100038004 View Details Others 15.00 08 Jul 2016 - - Open 150000000.0
90147809 View Details Abhyudaya Co-Operative Bank Limited 35.00 15 Nov 2001 08 Aug 2017 - Open 350000000.0