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Bhagat Jee Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.47 Cr
  • Central Bank Of India : 4.15 Cr

₹ 24.62 crore

₹ 10.46 crore

4

Others

Modification

24 Dec 2021

₹ 20.47 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10120088 View Details West Bengal Financial Corporation 7.50 29 Jul 2008 29 Mar 2012 26 Aug 2020 Satisfied 75000000.0
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
80019100 View Details West Bengal Financial Corporation 1.00 16 Oct 2001 30 Dec 2002 26 Aug 2020 Satisfied 10000000.0
80040040 View Details Allahabad Bank 1.96 03 Sep 2005 08 Feb 2008 18 Oct 2012 Satisfied 19600000.0
10401015 View Details Others 20.47 22 Dec 2012 24 Dec 2021 - Open 204673000.0
10380248 View Details Central Bank Of India 4.15 07 Sep 2012 - - Open 41500000.0