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
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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