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Devi Ispat Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 98.00 Cr
  • Central Bank Of India : 27.81 Cr
  • India Factoring And Finance Solutions Private Limited : 6.25 Cr
  • Tata Capital Limited : 0.07 Cr

₹ 132.13 crore

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4

State Bank Of India

Creation

17 Sep 2012

₹ 6.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10379799 View Details India Factoring And Finance Solutions Private Limited 6.25 17 Sep 2012 - - Open 62500000.0
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
10272888 View Details Tata Capital Limited 0.07 04 Mar 2011 - - Open 711788.0
10193247 View Details State Bank Of India 29.50 21 Dec 2009 - - Open 295000000.0
10161708 View Details State Bank Of India 68.50 05 May 2009 30 Jan 2012 - Open 685000000.0
10036633 View Details Central Bank Of India 21.31 18 Dec 2006 - - Open 213100000.0
90370859 View Details Central Bank Of India 6.50 29 Apr 2005 06 Oct 2005 - Open 65000000.0