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Ashtavinayak Steel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 33.70 Cr
  • Abhyudaya Co-Op. Bank Limited : 2.24 Cr
  • Abhyudaya Co-Operative Bank Ltd. : 1.25 Cr
  • Abhyudaya Co-Op. Bank Ltd. : 0.20 Cr

₹37.39 crore

₹20.35 crore

4

Punjab National Bank

Creation

04 Mar 2011

₹15.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80054964 View Details Abhyudaya Co-Op. Bank Ltd. ₹ 12.60 28 Oct 2002 19 Jun 2009 12 Oct 2010 Satisfied 126000000.0
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Complete charge history

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90148061 View Details Abhyudaya Co-Op. Bank Ltd. ₹ 6.50 28 Oct 2002 02 Jun 2010 12 Oct 2010 Satisfied 65000000.0
10095255 View Details Abhyudaya Co-Op. Bank Ltd. ₹ 1.25 19 Mar 2008 - 17 Apr 2010 Satisfied 12500000.0
10365122 View Details Punjab National Bank ₹ 15.35 04 Mar 2011 - - Open 153500000.0
10284714 View Details Punjab National Bank ₹ 4.00 28 Sep 2010 - - Open 40000000.0
10274603 View Details Punjab National Bank ₹ 11.00 20 Sep 2010 - - Open 110000000.0
10284713 View Details Punjab National Bank ₹ 2.77 20 Sep 2010 - - Open 27700000.0
10284715 View Details Punjab National Bank ₹ 0.58 20 Sep 2010 - - Open 5800000.0
10156722 View Details Abhyudaya Co-Op. Bank Limited ₹ 2.24 27 Apr 2009 - - Open 22400000.0
10095256 View Details Abhyudaya Co-Operative Bank Ltd. ₹ 1.25 19 Mar 2008 - - Open 12500000.0