Last Updated:

Modern Steel Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 420.45 Cr
  • Punjab National Bank : 74.39 Cr
  • Punjab & Sind Bank : 21.60 Cr
  • Industrial Development Bank Of India : 7.50 Cr
  • The Industrial Credit & Investment Corp. Of Ind. Ltd : 2.50 Cr
  • Others : 3.00 Cr
-

₹ 529.44 crore

7

Others

Satisfaction

29 Dec 2021

₹ 22.87 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10422229 View Details Punjab National Bank 2.52 30 Mar 2013 - 29 Dec 2021 Satisfied 25200000.0
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
10422381 View Details Punjab National Bank 10.00 30 Mar 2013 - 29 Dec 2021 Satisfied 100000000.0
10422444 View Details Punjab National Bank 10.00 30 Mar 2013 - 29 Dec 2021 Satisfied 100000000.0
10422520 View Details Punjab National Bank 10.00 30 Mar 2013 - 29 Dec 2021 Satisfied 100000000.0
10096751 View Details Punjab National Bank 4.00 11 Mar 2008 - 29 Dec 2021 Satisfied 40000000.0
10075091 View Details Punjab National Bank 22.87 12 Sep 2007 30 Mar 2013 29 Dec 2021 Satisfied 228700000.0
80009431 View Details Punjab National Bank 10.00 23 Sep 2005 05 Aug 2006 29 Dec 2021 Satisfied 100000000.0
10447444 View Details Others 74.60 25 Jul 2013 30 Aug 2018 26 Feb 2021 Satisfied 746000000.0
10422569 View Details Others 1.26 30 Mar 2013 30 Aug 2018 26 Feb 2021 Satisfied 12600000.0
10422572 View Details Others 8.00 30 Mar 2013 30 Aug 2018 26 Feb 2021 Satisfied 80000000.0