Facor Steels Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India As Lead Consortium Bank : 142.40 Cr
- Indian Overseas Bank : 11.85 Cr
₹ 154.25 crore
₹ 67.13 crore
7
Bank Of India As Lead Consortium Bank
Modification
22 Aug 2013
₹ 142.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10013398 View Details | State Bank Of Bikaner & Jaipur | ₹ 2.63 | 28 Jul 2006 | 19 Mar 2008 | 30 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80045579 View Details | State Bank Of India | ₹ 15.00 | 29 Oct 2005 | 28 Apr 2009 | 21 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80023903 View Details | Central Bank Of India | ₹ 3.71 | 02 Aug 2005 | - | 21 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80023909 View Details | Central Bank Of India | ₹ 5.57 | 02 Aug 2005 | - | 21 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80041994 View Details | Syndicate Bank | ₹ 8.55 | 26 Dec 2005 | 29 Jan 2008 | 20 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80023897 View Details | Bank Of India Limited | ₹ 31.67 | 27 Jul 2005 | 08 Jan 2008 | 19 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10160495 View Details | Bank Of India As Lead Consortium Bank | ₹ 142.40 | 28 Apr 2009 | 22 Aug 2013 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10113945 View Details | Indian Overseas Bank | ₹ 11.85 | 24 Jun 2008 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||