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Kapil Steels Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Corporation Bank : 50.00 Cr
  • Others : 1.96 Cr
  • Hdfc Bank Limited : 0.40 Cr

₹ 52.36 crore

₹ 25.31 crore

7

Corporation Bank

Modification

14 Sep 2020

₹ 1.96 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10576772 View Details Kotak Mahindra Prime Limited 0.09 16 May 2015 - 04 May 2017 Satisfied 875000.0
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
80062615 View Details Dena Bank 2.00 11 Mar 1998 - 18 May 2011 Satisfied 20000000.0
10079051 View Details L & T Finance Limited 20.00 24 Dec 2007 - 26 Nov 2010 Satisfied 200000000.0
90204772 View Details Madhya Pradesh Financial Corporation 0.14 02 May 1991 - 16 Jul 2009 Satisfied 1400000.0
90208422 View Details Dena Bank 0.38 19 Apr 1999 18 Oct 2000 03 Jul 2009 Satisfied 3750000.0
90203581 View Details Dena Bank 0.38 19 Apr 1999 22 Feb 1999 03 Jul 2009 Satisfied 3750000.0
90203335 View Details Dena Bank 0.38 19 Apr 1997 - 03 Jul 2009 Satisfied 3750000.0
90210161 View Details Dena Bank 0.06 19 Apr 1997 - 03 Jul 2009 Satisfied 550000.0
90207217 View Details Dena Bank 0.95 30 Oct 1991 19 Apr 1997 03 Jul 2009 Satisfied 9500000.0
90207214 View Details Dena Bank 0.95 19 Oct 1991 18 Oct 2000 03 Jul 2009 Satisfied 9500000.0