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J S Khalsa Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab Financial Corporation : 0.90 Cr
  • Punjab And Sind Bank Ltd. : 0.80 Cr
  • Punjab And Sind Bank : 0.05 Cr

₹ 1.75 crore

₹ 22.00 crore

5

State Bank Of Patiala

Satisfaction

18 Apr 2024

₹ 3.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10417938 View Details State Bank Of Patiala 3.85 27 Feb 2013 - 18 Apr 2024 Satisfied 38500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90180937 View Details State Bank Of India 3.35 18 Mar 2005 03 Nov 2021 18 Apr 2024 Satisfied 33500000.0
100713414 View Details State Bank Of India 0.10 12 Apr 2023 - 12 Jan 2024 Satisfied 1000000.0
100560735 View Details State Bank Of India 0.20 28 Mar 2022 - 12 Jan 2024 Satisfied 2000000.0
10030578 View Details State Bank Of Patiala 14.50 15 Dec 2006 13 Mar 2008 27 Dec 2010 Satisfied 145000000.0
90182787 View Details Punjab And Sind Bank Ltd. 0.35 07 Nov 2000 21 Apr 2001 - Open 3500000.0
90182558 View Details Punjab And Sind Bank Ltd. 0.25 21 Apr 1999 21 Apr 2001 - Open 2500000.0
90182068 View Details Punjab And Sind Bank 0.05 01 May 1995 - - Open 500000.0
90183731 View Details Punjab Financial Corporation 0.90 29 Dec 1994 - - Open 9000000.0
90181818 View Details Punjab And Sind Bank Ltd. 0.20 01 May 1993 - - Open 2000000.0