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Liberty Steel Processors Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16.83 Cr

₹ 1,683.37 lakh

₹ 1,275.00 lakh

4

Others

Modification

29 Jul 2024

₹ 1,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10556012 View Details Kotak Mahindra Bank Limited 700.00 25 Feb 2015 25 Jun 2015 02 Feb 2017 Satisfied 70000000.0
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
10542169 View Details Janata Sahakari Bank Ltd Pune 75.00 27 Dec 2014 - 29 Jul 2015 Satisfied 7500000.0
10001878 View Details Janata Sahakari Bank Ltd Pune 500.00 22 Apr 2006 24 May 2012 29 Jul 2015 Satisfied 50000000.0
90152224 View Details Central Bank Of India 0.00 17 Jun 2004 - 26 May 2006 Satisfied 0.0
90149881 View Details Central Bank Of India 0.00 17 Jun 2004 - 26 May 2006 Satisfied 0.0
100410735 View Details Others 183.37 17 Jan 2021 - - Open 18337000.0
100065909 View Details Others 1,500.00 04 Aug 2016 29 Jul 2024 - Open 150000000.0