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Access Report

Maheshwary Ispat Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 669.84 Cr
  • State Bank Of India (Lead Bank) : 431.00 Cr
  • State Bank Of India(Lead Bank) : 267.35 Cr
  • Allahabad Bank : 102.66 Cr
  • Punjab National Bank : 76.00 Cr
  • Others : 376.21 Cr

₹ 1,923.06 crore

₹ 25.00 crore

23

State Bank Of India

Modification

07 Nov 2014

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10235964 View Details Srei Equipment Finance Private Limited ₹ 5.00 19 Aug 2010 - 20 Dec 2012 Satisfied 50000000.0
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
10223737 View Details Srei Equipment Finance Private Limited ₹ 5.00 01 Jun 2010 - 20 Dec 2012 Satisfied 50000000.0
10112304 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 15.00 17 Jul 2008 - 21 Jul 2009 Satisfied 150000000.0
10386812 View Details Srei Equipment Finance Private Limited ₹ 5.57 22 Sep 2012 - - Open 55712126.0
10318487 View Details Punjab National Bank ₹ 21.00 29 Sep 2011 - - Open 210000000.0
10277561 View Details Punjab National Bank ₹ 30.00 12 Mar 2011 - - Open 300000000.0
10254754 View Details Punjab & Sind Bank ₹ 10.00 18 Nov 2010 - - Open 100000000.0
10214354 View Details Kotak Mahindra Bank Limited ₹ 0.85 12 Apr 2010 - - Open 8506800.0
10217824 View Details Central Bank Of India ₹ 46.10 29 Mar 2010 - - Open 461000000.0
10202847 View Details Allahabad Bank ₹ 10.00 20 Feb 2010 - - Open 100000000.0