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Lsr Ispat Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 74.50 Cr

₹ 74.50 crore

₹ 2.15 crore

3

Others

Modification

20 Dec 2023

₹ 74.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90311009 View Details State Bank Of Patiala 0.40 18 Feb 1997 04 Oct 2000 15 Nov 2010 Satisfied 4000000.0
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
90310968 View Details State Bank Of Patiala 0.50 26 Aug 1996 08 May 1998 15 Nov 2010 Satisfied 5000000.0
10072451 View Details Sbi Factors And Commercial Services Pvt Limited 1.25 25 Sep 2007 - 19 Oct 2010 Satisfied 12500000.0
10333822 View Details Others 74.50 17 Jan 2012 20 Dec 2023 - Open 745000000.0