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 | ||||||||||||||||||||||||||||||||||||||||
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| 10609838 View Details | Religare Finvest Limited | ₹ 9.80 | 31 Oct 2015 | - | 03 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100345101 View Details | Axis Bank Limited | ₹ 25.55 | 08 Jun 2020 | 10 Feb 2022 | 22 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10422915 View Details | Kotak Mahindra Bank Limited | ₹ 6.30 | 06 Apr 2013 | 26 Jun 2015 | 08 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10318654 View Details | Punjab National Bank | ₹ 1.50 | 01 Oct 2011 | - | 19 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10040523 View Details | Punjab National Bank | ₹ 1.35 | 14 Mar 2007 | - | 19 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90208549 View Details | Punjab National Bank | ₹ 2.00 | 21 Dec 1999 | 01 Oct 2011 | 17 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80007791 View Details | Panjab National Bank | ₹ 0.15 | 21 Dec 1999 | 02 May 2001 | 31 Jul 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100684983 View Details | State Bank Of India | ₹ 47.71 | 23 Feb 2023 | 05 Dec 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100581365 View Details | Others | ₹ 0.16 | 21 Apr 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||