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Partap Steels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 54.26 Cr

₹54.26 crore

₹14.99 crore

5

Punjab National Bank

Satisfaction

15 May 2007

₹0.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80031948 View Details Punjab National Bank 0.35 02 Jan 1987 22 Apr 1994 15 May 2007 Satisfied 3500000.0
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Complete charge history

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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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80031988 View Details Punjab National Bank 12.45 13 Sep 1971 22 Apr 1994 15 May 2007 Satisfied 124500000.0
80000950 View Details Idbi 0.00 12 Mar 1992 - 31 May 2006 Satisfied 0.0
80000954 View Details Idbi 0.00 13 Aug 1990 - 31 May 2006 Satisfied 0.0
80000505 View Details Industrial Development Bank Of India 2.19 14 Dec 1987 - 22 Mar 2006 Satisfied 21900000.0
80000363 View Details Bank Of Baroda 0.00 20 Nov 1992 - 10 Mar 2006 Satisfied 0.0
80000216 View Details Ifci Ltd 0.00 14 Dec 1987 - 10 Mar 2006 Satisfied 0.0
80031952 View Details Punjab National Bank 2.25 20 Mar 1992 22 Apr 1994 - Open 22500000.0
80031950 View Details Punjab National Bank 0.85 09 Sep 1989 22 Apr 1994 - Open 8450000.0
80031985 View Details Punjab National Bank 2.15 09 Sep 1989 22 Apr 1994 - Open 21500000.0