Peb Steel Lloyd (India) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 45.00 Cr
- Others : 33.50 Cr
- Hdfc Bank Limited : 7.00 Cr
₹ 85.50 crore
₹ 147.42 crore
9
Others
Modification
19 Dec 2025
₹ 33.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100402282 View Details | Yes Bank Limited | ₹ 5.00 | 22 Dec 2020 | - | 14 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100299264 View Details | Yes Bank Limited | ₹ 5.00 | 17 Oct 2019 | - | 14 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10374068 View Details | Icici Bank Limited | ₹ 30.00 | 21 Oct 2010 | 01 Nov 2013 | 08 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10168326 View Details | Icici Bank Limited | ₹ 30.00 | 27 Jul 2009 | 14 Sep 2010 | 08 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10484152 View Details | Indusind Bank Ltd. | ₹ 10.00 | 13 Mar 2014 | - | 05 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10348839 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 31 Mar 2012 | 23 Aug 2013 | 08 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10374067 View Details | Icici Bank Limited | ₹ 10.00 | 21 Oct 2010 | - | 02 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10240394 View Details | Icici Bank Limited | ₹ 10.00 | 14 Sep 2010 | - | 02 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10391035 View Details | Kotak Mahindra Bank Ltd. | ₹ 1.00 | 09 Jun 2007 | - | 18 Jan 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10044956 View Details | Kotak Mahindra Bank Limited | ₹ 14.61 | 02 Apr 2007 | 21 Oct 2010 | 18 Jan 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||