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Parerhat Steel Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 55.89 Cr

₹ 55.89 crore

₹ 2.41 crore

3

State Bank Of India

Modification

11 Mar 2013

₹ 38.01 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90270340 View Details U.P. Financial Corporation 0.68 31 Mar 1997 - 22 Dec 2004 Satisfied 6800000.0
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
90271935 View Details U.P. Financial Corporation 0.95 13 Mar 1997 - 22 Dec 2004 Satisfied 9540000.0
90268841 View Details The Pradeshiya Industrial & Investment Corporation Of Up Ltd 0.78 15 Nov 1994 - 05 Jun 2004 Satisfied 7770000.0
90271737 View Details State Bank Of India 6.85 27 May 1995 09 Feb 2005 - Open 68500000.0
90271695 View Details State Bank Of India 6.85 06 Feb 1995 14 Aug 1996 - Open 68500000.0
90271684 View Details State Bank Of India 2.30 30 Dec 1994 27 May 1995 - Open 23000000.0
90271602 View Details State Bank Of India 0.45 30 Dec 1993 - - Open 4500000.0
90271524 View Details State Bank Of India 0.80 22 Aug 1992 27 May 1995 - Open 8000000.0
90270090 View Details State Bank Of India 0.16 28 Oct 1991 - - Open 1600000.0
90271429 View Details State Bank Of India 38.01 07 Mar 1991 11 Mar 2013 - Open 380146000.0