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M B Ispat Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 29.47 Cr
  • West Bengal Financial Corp. : 5.00 Cr
  • Central Bank Of India : 2.97 Cr

₹ 37.44 crore

₹ 8.00 crore

3

Others

Modification

27 May 2024

₹ 28.53 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100073578 View Details Others 3.00 27 Dec 2016 - 06 Aug 2021 Satisfied 30000000.0
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
90249028 View Details West Bengal Financial Corp. 5.00 08 Aug 2003 01 Mar 2005 23 Dec 2010 Satisfied 50000000.0
100626001 View Details Others 0.65 31 Oct 2022 - - Open 6480000.0
100466497 View Details Others 0.29 16 Jul 2021 - - Open 2932752.0
90248786 View Details Others 28.53 18 Mar 2005 27 May 2024 - Open 285300000.0
90248416 View Details West Bengal Financial Corp. 5.00 08 Aug 2003 - - Open 50000000.0
90247229 View Details Central Bank Of India 2.97 08 Aug 2003 13 Jul 2005 - Open 29669000.0