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Access Report

P.G.A.S. Ispat Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 37.00 Cr
  • Yes Bank Limited : 35.00 Cr

₹ 72.00 crore

₹ 8.00 crore

3

Yes Bank Limited

Modification

24 Nov 2025

₹ 22.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100555884 View Details Karnataka Bank Ltd. ₹ 4.00 25 Mar 2022 - 16 Nov 2022 Satisfied 40000000.0
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
100514811 View Details Karnataka Bank Ltd. ₹ 4.00 13 Dec 2021 - 16 Nov 2022 Satisfied 40000000.0
101152360 View Details Others ₹ 15.00 08 Aug 2025 - - Open 150000000.0
100815948 View Details Others ₹ 22.00 27 Oct 2023 24 Nov 2025 - Open 220000000.0
100603512 View Details Yes Bank Limited ₹ 35.00 09 Aug 2022 23 May 2023 - Open 350000000.0