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Patnaik Steel International Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 78.40 Cr
  • Others : 54.00 Cr
  • Axis Bank Limited : 31.22 Cr
  • Indian Bank : 0.18 Cr

₹ 163.80 crore

₹ 2.50 crore

4

Others

Creation

25 Sep 2025

₹ 20.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100529349 View Details Axis Bank Limited 2.50 18 Feb 2021 - 29 Nov 2021 Satisfied 25000000.0
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
101170697 View Details Canara Bank 20.90 25 Sep 2025 - - Open 209000000.0
101123771 View Details Others 1.00 15 Apr 2025 - - Open 10000000.0
101068077 View Details Canara Bank 7.50 28 Feb 2025 - - Open 75000000.0
100942053 View Details Canara Bank 50.00 06 Jun 2024 - - Open 500000000.0
100922573 View Details Axis Bank Limited 30.00 25 Mar 2024 - - Open 300000000.0
100845861 View Details Indian Bank 0.18 22 Nov 2023 - - Open 1800000.0
100801059 View Details Axis Bank Limited 1.22 12 May 2023 - - Open 12208015.0
100509424 View Details Others 53.00 30 Oct 2021 29 Nov 2024 - Open 530000000.0