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Pilania Steels Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 17.72 Cr
  • State Bank Of India : 5.48 Cr

₹ 23.20 crore

₹ 15.55 crore

4

Canara Bank

Creation

22 Sep 2025

₹ 5.48 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10240919 View Details Others 7.20 31 Aug 2010 19 Oct 2020 09 Sep 2022 Satisfied 72000000.0
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
100416691 View Details Others 1.44 24 Jul 2020 - 06 Sep 2022 Satisfied 14400000.0
100416069 View Details Others 0.72 22 Apr 2020 - 06 Sep 2022 Satisfied 7200000.0
90209915 View Details Dena Bank 5.00 23 Mar 2005 15 Oct 2007 30 Oct 2010 Satisfied 50000000.0
90208948 View Details Dena Bank 1.15 02 Nov 2001 23 Mar 2005 30 Oct 2010 Satisfied 11500000.0
90207866 View Details Dena Bank 0.04 23 Sep 1996 - 30 Oct 2010 Satisfied 412000.0
101178563 View Details State Bank Of India 5.48 22 Sep 2025 - - Open 54800000.0
100826669 View Details Canara Bank 9.25 03 Nov 2023 - - Open 92500000.0
100640415 View Details Canara Bank 8.47 15 Oct 2022 - - Open 84700000.0