De-Maithan Ispat Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1284.95 Cr
- Others : 250.00 Cr
₹ 1,534.95 crore
₹ 3,383.98 crore
9
Sbicap Trustee Company Limited
Satisfaction
18 Oct 2024
₹ 71.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10565060 View Details | State Bank Of India | ₹ 613.95 | 31 Mar 2015 | - | 18 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10565062 View Details | State Bank Of India | ₹ 169.00 | 31 Mar 2015 | - | 18 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10342611 View Details | State Bank Of India | ₹ 782.93 | 24 Feb 2012 | - | 18 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10027453 View Details | State Bank Of India | ₹ 134.42 | 31 Oct 2006 | 20 Oct 2009 | 18 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10027246 View Details | State Bank Of India & Punjab National Bank | ₹ 71.00 | 15 Sep 2006 | - | 18 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80035365 View Details | State Bank Of India | ₹ 782.93 | 25 Oct 2005 | 24 Feb 2012 | 18 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80035686 View Details | State Bank Of India | ₹ 382.19 | 25 Oct 2005 | 16 Sep 2009 | 18 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10312971 View Details | Punjab National Bank | ₹ 127.74 | 29 Sep 2011 | - | 19 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10194157 View Details | Bank Of Baroda | ₹ 6.00 | 19 Dec 2009 | - | 28 Oct 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10128789 View Details | Indian Overseas Bank | ₹ 35.00 | 26 Sep 2008 | - | 14 Oct 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||