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Maa Sherawali Ispat Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • West Bengal Financial Corporation : 18.50 Cr
  • Bank Of Baroda : 11.00 Cr
  • Oriental Bank Of Commerce : 5.00 Cr

₹ 34.50 crore

₹ 9.60 crore

4

West Bengal Financial Corporation

Satisfaction

01 Feb 2014

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10458884 View Details Bank Of Baroda 2.00 08 Oct 2013 - 01 Feb 2014 Satisfied 20000000.0
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
10234902 View Details Bank Of India 7.60 03 Aug 2010 12 Oct 2010 20 Jul 2012 Satisfied 76000000.0
10424912 View Details Oriental Bank Of Commerce 5.00 14 Mar 2013 - - Open 50000000.0
10379098 View Details Bank Of Baroda 11.00 20 Sep 2012 - - Open 110000000.0
10182791 View Details West Bengal Financial Corporation 18.50 24 Sep 2009 13 Jan 2014 - Open 185000000.0