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Madhyachal Steels Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 47.71 Cr
  • Others : 0.16 Cr

₹47.87 crore

₹56.45 crore

7

State Bank Of India

Modification

05 Dec 2024

₹47.71 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10604874 View Details Religare Finvest Limited 9.80 31 Oct 2015 - 03 Jun 2024 Satisfied 98000000.0
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10609838 View Details Religare Finvest Limited 9.80 31 Oct 2015 - 03 Jun 2024 Satisfied 98000000.0
100345101 View Details Axis Bank Limited 25.55 08 Jun 2020 10 Feb 2022 22 Feb 2023 Satisfied 255500000.0
10422915 View Details Kotak Mahindra Bank Limited 6.30 06 Apr 2013 26 Jun 2015 08 Sep 2016 Satisfied 63000000.0
10318654 View Details Punjab National Bank 1.50 01 Oct 2011 - 19 Jul 2014 Satisfied 15000000.0
10040523 View Details Punjab National Bank 1.35 14 Mar 2007 - 19 Jul 2014 Satisfied 13500000.0
90208549 View Details Punjab National Bank 2.00 21 Dec 1999 01 Oct 2011 17 Jul 2014 Satisfied 20000000.0
80007791 View Details Panjab National Bank 0.15 21 Dec 1999 02 May 2001 31 Jul 2006 Satisfied 1500000.0
100684983 View Details State Bank Of India 47.71 23 Feb 2023 05 Dec 2024 - Open 477100000.0
100581365 View Details Others 0.16 21 Apr 2022 - - Open 1560000.0