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New-Tech Forge And Foundry Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 138.50 Cr
  • Centurion Bank Of Punjab Ltd. : 25.00 Cr
  • International Asset Reconstruction Company Private Limited : 25.00 Cr
  • State Bank Of Hyderabad : 24.25 Cr

₹ 212.75 crore

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4

State Bank Of India

Modification

20 Oct 2009

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10093702 View Details Centurion Bank Of Punjab Ltd. 25.00 11 Mar 2008 - - Open 250000000.0
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
10093705 View Details International Asset Reconstruction Company Private Limited 25.00 11 Mar 2008 20 Oct 2009 - Open 250000000.0
10090886 View Details State Bank Of Hyderabad 24.25 08 Feb 2008 - - Open 242500000.0
10084376 View Details State Bank Of India 2.50 31 Dec 2007 - - Open 25000000.0
90103387 View Details State Bank Of India 136.00 22 Mar 2005 - - Open 1360000000.0