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Kamachi Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 125.08 Cr
  • Union Bank Of India : 38.50 Cr
  • Tata Capital Limited : 0.31 Cr
-

₹ 163.89 crore

3

Others

Satisfaction

17 Oct 2023

₹ 0.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100045607 View Details Others 0.08 27 Jul 2016 - 17 Oct 2023 Satisfied 770000.0
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
80057416 View Details Others 125.00 02 Jun 2006 28 Jul 2016 17 Oct 2023 Satisfied 1250000000.0
90290203 View Details Union Bank Of India 28.50 07 May 1999 26 Mar 2013 17 Oct 2023 Satisfied 285000000.0
10330861 View Details Tata Capital Limited 0.17 30 Dec 2011 - 10 Dec 2014 Satisfied 1743000.0
10330859 View Details Tata Capital Limited 0.14 29 Dec 2011 - 10 Dec 2014 Satisfied 1375000.0
10236791 View Details Union Bank Of India 5.00 10 Aug 2010 - 24 Dec 2010 Satisfied 50000000.0
10131871 View Details Union Bank Of India 5.00 06 Oct 2008 - 20 Jan 2010 Satisfied 50000000.0