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Access Report

Bannari Amman Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 10.85 Cr
  • The Federal Bank Ltd. : 1.00 Cr

₹ 11.85 crore

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2

The Federal Bank Ltd

Modification

29 Mar 2014

₹ 10.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80018656 View Details The Federal Bank Ltd ₹ 10.85 01 Mar 1995 29 Mar 2014 - Open 108500000.0
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
90022125 View Details The Federal Bank Ltd. ₹ 1.00 01 Mar 1995 21 Sep 1998 - Open 10000000.0