Isitva Steel Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 168.15 Cr
- Il&Fs Financial Services Limited : 78.00 Cr
- Central Bank Of India : 4.04 Cr
₹250.19 crore
₹165.86 crore
6
Idbi Trusteeship Services Limited
Satisfaction
29 Oct 2020
₹54.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100133074 View Details | Lakshmi Vilas Bank Limited | ₹ 54.00 | 29 Sep 2017 | - | 29 Oct 2020 | Satisfied | |||||
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| 10152497 View Details | Lakshmi Vilas Bank Limited | ₹ 36.46 | 30 Mar 2009 | 30 Dec 2013 | 18 Oct 2017 | Satisfied | |||||
| 10039285 View Details | Indian Overseas Bank | ₹ 45.00 | 27 Feb 2007 | - | 05 Sep 2009 | Satisfied | |||||
| 10037319 View Details | State Bank Of Hyderabad | ₹ 30.40 | 23 Feb 2007 | - | 25 Apr 2009 | Satisfied | |||||
| 10582344 View Details | Central Bank Of India | ₹ 4.04 | 25 Jun 2015 | - | - | Open | |||||
| 10547414 View Details | Idbi Trusteeship Services Limited | ₹ 168.15 | 30 Dec 2014 | 24 Mar 2015 | - | Open | |||||
| 10540731 View Details | Il&Fs Financial Services Limited | ₹ 78.00 | 05 Nov 2014 | 27 Jan 2016 | - | Open | |||||