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N G A Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 25.51 Cr

₹ 25.51 crore

₹ 10.19 crore

4

Indian Overseas Bank

Modification

29 Jun 2020

₹ 2.41 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90003332 View Details State Bank Of Mysore 1.75 20 Oct 1998 20 Oct 1998 20 Dec 2014 Satisfied 17500000.0
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
90004534 View Details Kotak Mahindra Bank Limited. 0.09 18 Dec 2004 - 19 Nov 2014 Satisfied 900000.0
90000730 View Details State Bank Of Mysore 7.10 28 May 1997 13 Jul 2006 27 Feb 2007 Satisfied 71000000.0
90003028 View Details State Industries Promotion Co. Of Tamil Nadu Ltd. (Sipcot) 1.25 29 Nov 1996 - 07 Feb 2002 Satisfied 12500000.0
100363624 View Details Indian Overseas Bank 2.41 16 Jun 2020 29 Jun 2020 - Open 24100000.0
10036006 View Details Indian Overseas Bank 23.10 29 Dec 2006 04 Aug 2016 - Open 231000000.0