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Panesar Steel And Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 61.21 Cr
  • Canara Bank : 42.72 Cr

₹ 103.93 crore

-

2

Canara Bank

Creation

08 May 2024

₹ 36.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100954213 View Details Hdfc Bank Limited 36.80 08 May 2024 - - Open 368000000.0
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
100568450 View Details Hdfc Bank Limited 24.00 09 Feb 2022 - - Open 240000000.0
100519435 View Details Hdfc Bank Limited 0.18 22 Nov 2021 - - Open 1750000.0
100363738 View Details Canara Bank 42.72 09 Jun 2020 26 Jun 2023 - Open 427200000.0
100212269 View Details Hdfc Bank Limited 0.24 25 Apr 2018 - - Open 2375000.0