Nexus Electro Steel Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 90.94 Cr
- Icici Bank Limited : 38.37 Cr
₹ 129.31 crore
₹ 76.04 crore
5
State Bank Of India
Modification
26 Nov 2015
₹ 85.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10092984 View Details | 3I Infotech Trusteeship Services Limited | ₹ 8.54 | 17 Mar 2008 | 26 Aug 2010 | 23 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10088240 View Details | 3I Infotech Trusteeship Services Limited | ₹ 15.00 | 26 Oct 2007 | 17 Mar 2011 | 23 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10112735 View Details | Standard Chartered Bank | ₹ 20.00 | 09 Jul 2008 | - | 19 Nov 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10024265 View Details | Uti Bank Limited | ₹ 32.50 | 23 Sep 2006 | 18 Jan 2007 | 19 Nov 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10568077 View Details | State Bank Of India | ₹ 5.00 | 20 Apr 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10413388 View Details | Icici Bank Limited | ₹ 15.00 | 19 Mar 2013 | 09 Feb 2015 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10380581 View Details | Icici Bank Limited | ₹ 23.37 | 18 Sep 2012 | 03 Dec 2012 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10081829 View Details | State Bank Of India | ₹ 85.94 | 12 Dec 2007 | 26 Nov 2015 | - | Open | ||||||||||||||||||||||||||||||||||||||||