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Jalan Steel Works Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 465.00 Cr
  • Hdfc Bank Limited : 25.00 Cr

₹ 490.00 crore

₹ 2.93 crore

4

Canara Bank

Modification

20 Sep 2023

₹ 465.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90271541 View Details Oriental Bank Of Commerce 0.70 06 Nov 1992 - 10 Jan 2020 Satisfied 7000000.0
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
90271535 View Details Oriental Bank Of Commerce 0.70 28 Sep 1992 26 May 1997 10 Jan 2020 Satisfied 7000000.0
90268672 View Details The Pradeshiya Industrial & Invest. Corp. Of Up Ltd. 1.02 08 Jun 1992 - 27 Nov 2019 Satisfied 10235000.0
90271484 View Details The Pradeshiya Industrial & Invest. Corp. Of Up Ltd. 0.51 03 Jan 1992 - 27 Nov 2019 Satisfied 5100000.0
100679112 View Details Hdfc Bank Limited 25.00 03 Dec 2022 - - Open 250000000.0
100378331 View Details Canara Bank 465.00 24 Sep 2020 20 Sep 2023 - Open 4650000000.0