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Dasna Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.09 Cr

₹ 0.09 crore

₹ 18.00 crore

3

Canara Bank

Satisfaction

25 Sep 2023

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10160918 View Details Idbi Bank Limited 3.00 21 May 2009 - 25 Sep 2023 Satisfied 30000000.0
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
10160922 View Details Idbi Bank Limited 5.00 21 May 2009 - 25 Sep 2023 Satisfied 50000000.0
10147479 View Details Canara Bank 5.00 24 Feb 2009 - 01 Jun 2009 Satisfied 50000000.0
10147487 View Details Canara Bank 5.00 24 Feb 2009 - 01 Jun 2009 Satisfied 50000000.0
10178777 View Details Punjab National Bank 0.09 04 Mar 2009 - - Open 920000.0