Patnaik Steels And Alloys Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 259.98 Cr
- Hdfc Bank Limited : 60.58 Cr
- State Bank Travancore : 36.00 Cr
- Karnataka Bank Ltd. : 27.66 Cr
- State Bank Of Travancore : 26.00 Cr
- Others : 24.30 Cr
-
₹ 434.53 crore
7
State Bank Of India
Satisfaction
07 Feb 2023
₹ 7.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100655338 View Details | Hdfc Bank Limited | ₹ 7.83 | 20 Aug 2022 | - | 07 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100591232 View Details | Hdfc Bank Limited | ₹ 52.75 | 27 Jun 2022 | - | 07 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100428149 View Details | State Bank Of India | ₹ 7.83 | 24 Feb 2021 | - | 06 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100354023 View Details | State Bank Of India | ₹ 53.71 | 17 Jun 2020 | 24 May 2021 | 06 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10399983 View Details | State Bank Of India | ₹ 102.69 | 03 Jan 2013 | 07 Oct 2020 | 11 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100288828 View Details | Karnataka Bank Ltd. | ₹ 12.00 | 26 Jul 2019 | - | 16 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10058788 View Details | State Bank Of India | ₹ 25.75 | 19 May 2007 | 07 Jul 2008 | 19 Feb 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80047434 View Details | State Bank Of India | ₹ 70.00 | 11 May 2005 | 07 Jul 2008 | 19 Feb 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10387138 View Details | Karnataka Bank Ltd. | ₹ 15.66 | 26 Sep 2012 | - | 28 Jan 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10204791 View Details | Karnataka Bank Limited | ₹ 5.76 | 13 Feb 2010 | - | 28 Jan 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||