Hindustan Steelworks Construction Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 301.82 Cr
- The Western Trustee & Executor Co. Ltd. : 258.54 Cr
- Indian Overseas Bank : 102.16 Cr
- Indian Bank : 56.38 Cr
- Canara Bank : 50.00 Cr
- Others : 105.00 Cr
-
₹ 873.90 crore
8
State Bank Of India
Satisfaction
31 Mar 2017
₹ 258.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90254771 View Details | The Western Trustee & Executor Co. Ltd. | ₹ 258.54 | 31 Oct 2005 | - | 31 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90255163 View Details | Vijaya Banku | ₹ 50.00 | 07 Mar 2003 | 07 Jul 2008 | 30 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90255556 View Details | State Bank Of India | ₹ 301.82 | 03 Apr 1978 | 01 Jun 2000 | 29 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10187761 View Details | Dena Bank | ₹ 5.00 | 11 Nov 2009 | - | 01 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80015879 View Details | Indian Bank | ₹ 56.38 | 31 Jan 2001 | - | 08 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90255130 View Details | Canara Bank | ₹ 50.00 | 01 Oct 2002 | - | 30 May 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90255149 View Details | Allahabad Bank | ₹ 50.00 | 03 Jan 2003 | - | 30 Oct 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90255108 View Details | Indian Overseas Bank | ₹ 50.00 | 23 Jul 2002 | - | 11 Aug 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90255039 View Details | Indian Overseas Bank | ₹ 52.16 | 21 Nov 2000 | - | 11 Aug 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||