Centric Steel Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 24.50 Cr
- Kotak Mahindra Bank Limited : 15.00 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
₹ 5.00 crore
₹ 44.50 crore
3
Canara Bank
Satisfaction
26 May 2025
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100580330 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 08 Jun 2022 | - | 26 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10574617 View Details | Kotak Mahindra Bank Limited | ₹ 15.00 | 29 Nov 2014 | - | 15 Oct 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10075480 View Details | Canara Bank | ₹ 24.50 | 29 Oct 2007 | 31 Jul 2013 | 07 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||