Last Updated:

Pasondia Steel Profiles Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 65.50 Cr
  • U.P. Financial Corporation : 11.10 Cr
  • The Pradeshiya Industrial & Investment Corporation Of Up Ltd : 4.44 Cr
  • Punjab Natiobal Bank : 3.85 Cr
  • The Pradeshiya Industrial & Investment Corporation Of Ltd. : 2.25 Cr
  • Others : 4.06 Cr

₹ 91.20 crore

-

9

Punjab National Bank

Modification

20 Mar 2004

₹ 15.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90277503 View Details Punjab National Bank 2.60 29 Mar 2003 - - Open 26000000.0
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
90275655 View Details The Pradeshiya Industrial & Investment Corporation Of Ltd. 2.25 09 Dec 2002 - - Open 22500000.0
90280169 View Details Punjab National Bank 0.10 28 Sep 2002 29 Mar 2003 - Open 1000000.0
90280133 View Details Punjab National Bank 0.05 23 Jul 2002 29 Mar 2003 - Open 500000.0
90275547 View Details Punjab National Bank 1.80 14 Mar 2002 28 Sep 2002 - Open 18000000.0
90280053 View Details Punjab National Bank 15.45 14 Mar 2002 20 Mar 2004 - Open 154500000.0
90277312 View Details Punjab National Bank 0.10 11 Dec 2001 05 Mar 2002 - Open 1000000.0
90280000 View Details Punjab National Bank 0.10 10 Dec 2001 28 Sep 2002 - Open 1000000.0
90277303 View Details Punjab National Bank 0.10 12 Nov 2001 28 Sep 2002 - Open 1000000.0
90279990 View Details Punjab Natiobal Bank 1.80 12 Nov 2001 23 Jul 2002 - Open 18000000.0