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Chachan Smelters Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 23.32 Cr
  • Others : 8.88 Cr

₹ 32.20 crore

₹ 5.50 crore

3

Bank Of India

Modification

02 Dec 2023

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10360674 View Details Punjab National Bank 5.50 25 May 2012 - 30 Mar 2017 Satisfied 55000000.0
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
100520923 View Details Bank Of India 0.91 13 Dec 2021 - - Open 9100000.0
100387243 View Details Bank Of India 0.60 27 Oct 2020 - - Open 6000000.0
100387237 View Details Bank Of India 1.81 11 Jun 2020 - - Open 18100000.0
100323735 View Details Others 5.00 04 Feb 2020 - - Open 50000000.0
100137004 View Details Others 3.88 03 Oct 2017 - - Open 38800000.0
100137001 View Details Bank Of India 20.00 03 Oct 2017 02 Dec 2023 - Open 200000000.0