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Mangal Sponge And Steel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 79.00 Cr

₹ 79.00 crore

₹ 27.75 crore

2

Others

Modification

10 Jul 2024

₹ 55.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100521003 View Details Others 4.18 20 Dec 2021 - 03 Jun 2022 Satisfied 41800000.0
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
100407601 View Details Others 8.37 17 Dec 2020 - 03 Jun 2022 Satisfied 83700000.0
100339878 View Details Others 2.50 29 May 2020 - 03 Jun 2022 Satisfied 25000000.0
10122562 View Details Punjab National Bank 11.70 10 Sep 2008 - 18 Feb 2016 Satisfied 117000000.0
90209332 View Details Punjab National Bank 1.00 11 Aug 2003 24 Mar 2005 01 Dec 2011 Satisfied 10000000.0
100080506 View Details Others 24.00 14 Feb 2017 - - Open 240000000.0
90209922 View Details Others 55.00 25 Mar 2005 10 Jul 2024 - Open 550000000.0