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Daga Sumati Ghewar Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.31 Cr
  • Sidbi : 1.32 Cr

₹ 2,163.39 lakh

₹ 350.00 lakh

3

Others

Modification

27 Aug 2023

₹ 2,031.13 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10333373 View Details Union Bank Of India ₹ 250.00 11 Jan 2012 21 Oct 2013 06 Jul 2017 Satisfied 25000000.0
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
10333374 View Details Union Bank Of India ₹ 100.00 11 Jan 2012 - 06 Jul 2017 Satisfied 10000000.0
100607117 View Details Sidbi ₹ 132.26 16 Sep 2022 - - Open 13226000.0
100111483 View Details Others ₹ 2,031.13 27 Jun 2017 27 Aug 2023 - Open 203113000.0