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A.V. Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 5.47 Cr
  • Tata Capital Limited : 0.07 Cr

₹5.54 crore

₹18.55 crore

3

State Bank Of India

Modification

26 Feb 2011

₹5.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90209725 View Details State Bank Of India ₹ 2.97 20 Oct 2004 - 23 Oct 2008 Satisfied 29700000.0
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90206214 View Details State Bank Of India ₹ 15.08 20 Oct 2004 16 Jul 2007 20 Oct 2008 Satisfied 150800000.0
90204576 View Details State Bank Of India ₹ 0.25 21 Jan 1987 05 May 1994 19 Jun 2008 Satisfied 2500000.0
90206793 View Details State Bank Of India ₹ 0.25 21 Jan 1987 18 Jun 1993 19 Jun 2008 Satisfied 2500000.0
10255302 View Details Tata Capital Limited ₹ 0.07 29 Oct 2010 - - Open 745000.0
10161833 View Details Punjab National Bank ₹ 0.07 08 Apr 2009 - - Open 700000.0
10146586 View Details Punjab National Bank ₹ 5.40 20 Jan 2009 26 Feb 2011 - Open 54000000.0