Panchmahal Steel Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 222.00 Cr
₹ 222.00 crore
₹ 183.50 crore
6
Sbicap Trustee Company Limited
Modification
08 Sep 2022
₹ 222.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10263399 View Details | Axis Trustee Services Limited | ₹ 0.24 | 27 Jan 2011 | - | 15 Nov 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10239584 View Details | Axis Trustee Services Limited | ₹ 1.84 | 25 Aug 2010 | - | 15 Nov 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10198042 View Details | Axis Trustee Services Limited | ₹ 94.22 | 02 Feb 2010 | - | 15 Nov 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100183229 View Details | Asset Reconstruction Company (India) Limited | ₹ 28.00 | 31 Mar 2004 | - | 07 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80002835 View Details | Asset Reconstruction Company (India) Limited | ₹ 15.00 | 30 Nov 1995 | 28 Mar 2006 | 07 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80067260 View Details | Gujarat Industrial Investment Corporation Limited | ₹ 10.00 | 09 Oct 1995 | 18 Oct 1995 | 06 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80067259 View Details | Life Insurance Corporation Of India | ₹ 5.00 | 20 Apr 1996 | 21 Aug 1996 | 20 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10090548 View Details | State Bank Of Saurashtra | ₹ 16.30 | 29 Jan 2008 | - | 31 Jul 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10042260 View Details | State Bank Of Saurashtra | ₹ 2.90 | 26 Feb 2007 | - | 31 Jul 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80025028 View Details | State Bank Of Saurashtra | ₹ 5.00 | 28 Dec 1998 | - | 31 Jul 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||