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Access Report

Kharkia Steels Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India (Lead Bank) : 374.47 Cr
  • The Karur Vysya Bank Limited : 20.00 Cr
  • Punjab National Bank : 9.65 Cr
  • Kotak Mahindra Bank Limited : 0.27 Cr

₹ 404.39 crore

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4

State Bank Of India (Lead Bank)

Modification

11 Jul 2011

₹ 236.72 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10296746 View Details State Bank Of India (Lead Bank) ₹ 137.75 16 Jun 2011 - - Open 1377500000.0
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
10289231 View Details The Karur Vysya Bank Limited ₹ 20.00 10 May 2011 - - Open 200000000.0
10227599 View Details Kotak Mahindra Bank Limited ₹ 0.27 20 Jun 2010 - - Open 2706000.0
10179025 View Details Punjab National Bank ₹ 9.65 19 Aug 2009 - - Open 96500000.0
10099275 View Details State Bank Of India (Lead Bank) ₹ 236.72 29 Mar 2008 11 Jul 2011 - Open 2367200000.0