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Mili Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 62.48 Cr
  • Others : 2.28 Cr

₹ 64.76 crore

₹ 7.69 crore

2

Bank Of India

Modification

02 Dec 2021

₹ 31.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90149849 View Details Bank Of India 5.97 06 Mar 2003 28 May 2004 02 Sep 2021 Satisfied 59740000.0
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
90150860 View Details Bank Of India 0.92 06 Feb 2001 - 02 Sep 2021 Satisfied 9200000.0
90150750 View Details Bank Of India 0.30 04 Jan 2000 - 02 Sep 2021 Satisfied 3000000.0
90150682 View Details Bank Of India 0.50 01 Jul 1999 26 Mar 2004 02 Sep 2021 Satisfied 5000000.0
100183325 View Details Others 2.28 31 May 2018 - - Open 22759027.0
10023202 View Details Bank Of India 31.24 20 Sep 2006 02 Dec 2021 - Open 312400000.0
10023223 View Details Bank Of India 31.24 20 Sep 2006 02 Dec 2021 - Open 312400000.0