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C P S Steel India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.00 Cr

₹ 4.00 crore

₹ 14.64 crore

4

City Union Bank Limited

Modification

08 Dec 2025

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100107853 View Details City Union Bank Limited 2.00 30 Mar 2017 - 12 Aug 2024 Satisfied 20000000.0
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
10474521 View Details City Union Bank Limited 4.00 30 Dec 2013 - 12 Aug 2024 Satisfied 40000000.0
90004588 View Details City Union Bank Limited 8.40 08 Feb 2005 30 Mar 2019 12 Aug 2024 Satisfied 84000000.0
10053660 View Details Centurion Bank Of Punjab Ltd 0.10 27 Apr 2007 - 16 Apr 2010 Satisfied 1000000.0
10020826 View Details Centurian Bank Of Punjab Ltd 0.14 18 Sep 2006 - 16 Apr 2010 Satisfied 1400000.0
101127432 View Details State Bank Of India 4.00 11 Apr 2025 08 Dec 2025 - Open 40000000.0