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North Eastern Steel Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 38.40 Cr
  • State Bank Of India : 18.87 Cr
  • Assam Industrial Development Corporation Ltd. : 0.07 Cr

₹ 57.34 crore

₹ 3.79 crore

3

Others

Modification

29 Jan 2025

₹ 8.87 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90266391 View Details State Bank Of India 3.00 19 Aug 1997 28 Mar 2013 25 May 2022 Satisfied 30000000.0
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
90267073 View Details State Bank Of India 0.15 19 Aug 1997 - 25 May 2022 Satisfied 1500000.0
90266890 View Details State Bank Of India 0.32 27 Jul 1985 10 Oct 1990 25 May 2022 Satisfied 3180000.0
90266889 View Details State Bank Of India 0.32 17 Jul 1985 - 25 May 2022 Satisfied 3180000.0
100865605 View Details State Bank Of India 10.00 25 Jan 2024 - - Open 100000000.0
100337078 View Details State Bank Of India 8.87 14 May 2020 29 Jan 2025 - Open 88700000.0
100312257 View Details Others 24.80 14 Nov 2019 05 Apr 2022 - Open 248000000.0
100093596 View Details Others 13.60 03 Jan 2017 02 Jun 2020 - Open 136000000.0
90266286 View Details Assam Industrial Development Corporation Ltd. 0.03 04 Jul 1987 - - Open 259000.0
90265364 View Details Assam Industrial Development Corporation Ltd. 0.04 12 Aug 1986 - - Open 425000.0