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Durgapur Steels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.02 Cr
  • Indian Bank : 6.25 Cr
  • Tata Capital Limited : 0.64 Cr
  • Sundram Finance Ltd. : 0.11 Cr

₹28.02 crore

₹8.50 crore

5

Others

Modification

24 Mar 2017

₹21.02 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10086774 View Details Uco Bank ₹ 8.50 29 Jan 2008 - 25 Aug 2008 Satisfied 85000000.0
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Complete charge history

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10170377 View Details Tata Capital Limited ₹ 0.64 23 Jun 2009 - - Open 6350000.0
10154814 View Details Others ₹ 21.02 20 Feb 2009 24 Mar 2017 - Open 210200000.0
10111337 View Details Indian Bank ₹ 6.25 17 Sep 2007 - - Open 62500000.0
90247439 View Details Sundram Finance Ltd. ₹ 0.04 02 Dec 2004 - - Open 400000.0
90247411 View Details Sundram Finance Ltd. ₹ 0.07 06 Oct 2004 - - Open 730000.0