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Chhabra Ispat Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 41.55 Cr
  • Union Bank Of India : 18.78 Cr
  • Bank Of Baroda : 14.85 Cr

₹ 75.18 crore

₹ 9.02 crore

3

Others

Creation

18 Oct 2022

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10083647 View Details Bank Of Baroda 9.02 28 Dec 2007 03 Mar 2010 05 Dec 2019 Satisfied 90227000.0
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
100619369 View Details Others 1.00 18 Oct 2022 - - Open 10000000.0
100380469 View Details Others 1.70 17 Oct 2020 - - Open 16983000.0
100398359 View Details Others 1.68 25 Sep 2020 - - Open 16760000.0
100364407 View Details Others 0.58 24 Aug 2020 - - Open 5806490.0
100349800 View Details Others 0.90 17 Jun 2020 - - Open 9000000.0
100226204 View Details Others 1.50 05 Dec 2018 - - Open 15000000.0
10600886 View Details Bank Of Baroda 1.50 04 Nov 2015 - - Open 15000000.0
10331030 View Details Union Bank Of India 3.50 29 Dec 2011 - - Open 35000000.0
10288955 View Details Bank Of Baroda 13.35 19 May 2011 - - Open 133499000.0