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Calcast Ferrous Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 30.74 Cr
  • Others : 2.25 Cr

₹ 32.99 crore

-

2

Punjab National Bank

Creation

01 Mar 2021

₹ 2.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100442629 View Details Others 2.25 01 Mar 2021 - - Open 22500000.0
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
80011059 View Details Punjab National Bank 10.35 24 Aug 1996 20 Jun 2011 - Open 103500000.0
90245251 View Details Punjab National Bank 9.62 24 Aug 1996 27 Jul 2004 - Open 96200000.0
90245249 View Details Punjab National Bank 10.77 04 Aug 1996 21 Aug 2002 - Open 107700000.0