M.M.S.Steel & Power Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 416.00 Cr
- State Bank Of India : 81.34 Cr
- Idfc Limited : 12.50 Cr
- Others : 12.20 Cr
₹ 522.04 crore
₹ 69.89 crore
8
Idbi Trusteeship Services Limited
Creation
12 Jan 2024
₹ 1.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10620228 View Details | Srei Equipment Finance Limited | ₹ 14.12 | 25 Mar 2015 | - | 01 Oct 2020 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10347705 View Details | Icici Bank Limited | ₹ 9.00 | 31 Mar 2012 | - | 19 Apr 2018 | Satisfied | |||||
| 90303339 View Details | Indian Overseas Bank | ₹ 16.35 | 20 Sep 2003 | - | 13 Feb 2015 | Satisfied | |||||
| 90285610 View Details | Indian Overseas Bank | ₹ 14.02 | 17 Sep 2003 | 09 Mar 2009 | 13 Feb 2015 | Satisfied | |||||
| 90285612 View Details | Indian Overseas Bank | ₹ 16.35 | 20 Sep 2003 | - | 19 Jun 2009 | Satisfied | |||||
| 90286151 View Details | M/S Sundaram Finance Ltd | ₹ 0.05 | 31 Jul 2004 | - | 06 Aug 2008 | Satisfied | |||||
| 100857670 View Details | Others | ₹ 1.70 | 12 Jan 2024 | - | - | Open | |||||
| 100377390 View Details | Others | ₹ 1.82 | 08 Jul 2020 | 01 Nov 2023 | - | Open | |||||
| 100333469 View Details | Others | ₹ 8.68 | 23 Dec 2019 | 01 Nov 2023 | - | Open | |||||
| 10450836 View Details | Idfc Limited | ₹ 3.00 | 25 Sep 2013 | - | - | Open | |||||