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Bhilai Ispat Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.95 Cr
  • Indian Bank : 4.99 Cr
  • Magma Leasing Ltd : 0.27 Cr

₹ 17.21 crore

₹ 4.53 crore

4

Others

Creation

20 May 2025

₹ 2.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80046074 View Details Uco Bank 3.18 24 Jul 2004 30 Dec 2009 26 Aug 2011 Satisfied 31762000.0
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
90204183 View Details Uco Bank 1.35 24 Jul 2004 08 Jul 2005 26 Aug 2011 Satisfied 13500000.0
101107426 View Details Others 2.90 20 May 2025 - - Open 29000000.0
101004707 View Details Others 0.30 07 Oct 2024 - - Open 3000000.0
100961523 View Details Others 8.75 27 May 2024 20 May 2025 - Open 87500000.0
10451741 View Details Indian Bank 2.50 06 Sep 2013 - - Open 25000000.0
10321079 View Details Indian Bank 2.49 12 Nov 2011 02 Apr 2012 - Open 24900000.0
90210297 View Details Magma Leasing Ltd 0.16 18 Dec 2004 - - Open 1609675.0
90210296 View Details Magma Leasing Ltd 0.11 13 Dec 2004 - - Open 1129590.0