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Dewan Steels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Pegasus Assets Reconstruction Pvt. Ltd. : 39.17 Cr
  • Others : 26.15 Cr
  • Pnb Bob Iob & Pegasus Assets Reconstruction Private Limited : 9.79 Cr
  • Bank Of Baroda : 5.50 Cr
  • International Asset Reconstruction Company Private Limited : 2.10 Cr

₹82.71 crore

-

5

Others

Modification

07 Feb 2025

₹2.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90273502 View Details Bank Of Baroda ₹ 0.50 02 Sep 2000 - - Open 5000000.0
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Complete charge history

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Verified entity values are shown only after access is granted.
90275210 View Details Pegasus Assets Reconstruction Pvt. Ltd. ₹ 9.79 07 Apr 2000 17 Sep 2007 - Open 97922000.0
90275128 View Details Pegasus Assets Reconstruction Pvt. Ltd. ₹ 9.79 11 Oct 1999 17 Sep 2007 - Open 97922000.0
80040884 View Details Pegasus Assets Reconstruction Pvt. Ltd. ₹ 9.79 31 Mar 1998 17 Sep 2007 - Open 97922000.0
90273274 View Details Bank Of Baroda ₹ 5.00 21 Mar 1997 04 Apr 2004 - Open 50000000.0
90274741 View Details Others ₹ 8.90 20 Mar 1997 07 Feb 2025 - Open 89000000.0
90281227 View Details Others ₹ 15.00 20 Mar 1997 07 Feb 2025 - Open 150000000.0
80064367 View Details International Asset Reconstruction Company Private Limited ₹ 2.10 27 Dec 1995 15 Nov 2011 - Open 21000000.0
80040886 View Details Pnb Bob Iob & Pegasus Assets Reconstruction Private Limited ₹ 9.79 11 Dec 1995 17 Sep 2007 - Open 97922000.0
80040885 View Details Pegasus Assets Reconstruction Pvt. Ltd. ₹ 9.79 03 Nov 1995 17 Sep 2007 - Open 97922000.0