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Mallesh Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Unit Trust Of India : 10.00 Cr
  • Industrial Reonstruction Bank : 6.00 Cr
  • Bank Of Baroda : 3.50 Cr
  • Uti : 2.00 Cr
  • Credit Lyonnais : 1.25 Cr
  • Others : 0.16 Cr

₹2,291.23 lakh

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6

The Unit Trust Of India

Creation

24 Jul 1991

₹600.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90380295 View Details Industrial Reonstruction Bank 600.00 24 Jul 1991 - - Open 60000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
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Verified entity values are shown only after access is granted.

90380288 View Details The Unit Trust Of India 1,000.00 26 Jun 1991 - - Open 100000000.0
90380287 View Details Bank Of Baroda 200.00 25 Apr 1991 - - Open 20000000.0
90380285 View Details Oriental Bank Of Commerce 16.23 17 Apr 1991 - - Open 1622828.0
90380281 View Details Credit Lyonnais 125.00 21 Mar 1991 - - Open 12500000.0
90380252 View Details Uti 200.00 26 Jun 1990 20 Aug 1990 - Open 20000000.0
90380166 View Details Bank Of Baroda 150.00 05 Jun 1987 14 Mar 1988 - Open 15000000.0