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Partap Steel Rolling Mills Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 29.80 Cr
  • Ifci Bank Ltd. : 2.50 Cr
  • Icici Bank Ltd. : 1.17 Cr
  • The Punjab State Industrial Development Corporation Ltd; : 0.80 Cr
  • Grindlays Bank Plc : 0.50 Cr

₹34.77 crore

₹0.90 crore

6

State Bank Of India

Satisfaction

17 Sep 2013

₹0.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90310696 View Details Punjab State Industrial Develop. Corpo. Ltd. ₹ 0.90 17 Jun 1988 - 17 Sep 2013 Satisfied 9000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
90311019 View Details Grindlays Bank Plc ₹ 0.50 03 Apr 1997 - - Open 5000000.0
90310751 View Details Ifci Bank Ltd. ₹ 1.25 18 Jul 1991 - - Open 12500000.0
90310748 View Details Ifci Bank Ltd. ₹ 1.25 13 Jun 1991 18 Jun 1991 - Open 12500000.0
90310709 View Details State Bank Of India ₹ 8.50 20 Jul 1989 12 Apr 1991 - Open 85000000.0
90310704 View Details State Bank Of India ₹ 8.80 09 Feb 1989 16 Jan 1991 - Open 88000000.0
90310694 View Details State Bank Of India ₹ 5.00 27 May 1988 - - Open 50000000.0
90310693 View Details State Bank Of India ₹ 4.50 23 May 1988 - - Open 45000000.0
90310688 View Details Icici Bank Ltd. ₹ 1.17 23 Feb 1988 04 Jan 1991 - Open 11700000.0
90310663 View Details State Bank Of India ₹ 3.00 31 Oct 1986 - - Open 30000000.0