Loha Ispaat Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1398.63 Cr
- State Bank Of India : 363.00 Cr
- The Federal Bank Ltd : 145.00 Cr
- Punjab National Bank : 75.00 Cr
- Others : 46.00 Cr
- Others : 76.18 Cr
₹ 2,103.81 crore
₹ 684.16 crore
16
Sbicap Trustee Company Limited
Modification
29 Jun 2016
₹ 36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10407076 View Details | State Bank Of India | ₹ 316.00 | 26 Feb 2013 | - | 07 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10399926 View Details | State Bank Of Travancore (Associate Of The State Bank Of India) | ₹ 30.00 | 10 Jan 2013 | - | 02 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10420438 View Details | Bank Of India | ₹ 35.00 | 26 Mar 2013 | - | 16 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10425539 View Details | Bank Of Maharashtra | ₹ 20.00 | 20 Apr 2013 | - | 05 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10409636 View Details | Andhra Bank | ₹ 60.00 | 07 Mar 2013 | - | 18 Nov 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10380769 View Details | Bank Of India | ₹ 15.00 | 03 Sep 2012 | - | 13 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10323460 View Details | The Karur Vysya Bank Limited | ₹ 20.00 | 29 Nov 2011 | - | 08 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10326330 View Details | State Bank Of Travancore (Associate Of The State Bank Of India) | ₹ 50.00 | 25 Nov 2011 | - | 29 Jan 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10298696 View Details | Icici Bank Limited | ₹ 99.00 | 29 Jul 2011 | - | 17 Jan 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10259975 View Details | The Karur Vysya Bank Limited | ₹ 30.00 | 28 Dec 2010 | - | 10 Oct 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||