Last Updated:

Charu Steels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 16.54 Cr
  • U.P. Financial Corporation : 0.90 Cr
  • Bank Of Baroda : 0.90 Cr
-

₹ 18.34 crore

3

Indian Overseas Bank

Satisfaction

09 Feb 2024

₹ 0.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100457329 View Details Indian Overseas Bank 0.24 04 Mar 2021 - 09 Feb 2024 Satisfied 2400000.0
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
100333454 View Details Indian Overseas Bank 0.15 07 Mar 2020 - 09 Feb 2024 Satisfied 1500000.0
80046529 View Details Indian Overseas Bank 5.00 22 Mar 2006 18 Aug 2020 09 Feb 2024 Satisfied 50000000.0
90269646 View Details Indian Overseas Bank 5.00 06 May 2004 18 Aug 2020 09 Feb 2024 Satisfied 50000000.0
90272502 View Details Indian Overseas Bank 4.50 10 Dec 2001 09 Mar 2012 18 Aug 2020 Satisfied 45000000.0
10594089 View Details Indian Overseas Bank 0.06 14 Sep 2015 - 03 Sep 2019 Satisfied 600000.0
10586018 View Details Indian Overseas Bank 0.04 31 Jul 2015 - 03 Sep 2019 Satisfied 400000.0
10114648 View Details Indian Overseas Bank 0.05 05 Jul 2008 - 22 Jul 2011 Satisfied 500000.0
10212007 View Details Indian Overseas Bank 1.00 30 Mar 2010 - 30 Jun 2010 Satisfied 10000000.0
90270779 View Details Indian Overseas Bank 0.50 06 May 2004 - 15 Mar 2005 Satisfied 5000000.0