Pioneer Torsteel Mills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 36.89 Cr
- Punjab National Bank : 28.50 Cr
- Andhra Bank : 24.57 Cr
- Srei Equipment Finance Limited : 2.30 Cr
- Kotak Mahindra Bank Limited : 0.33 Cr
-
₹ 92.59 crore
5
Canara Bank
Satisfaction
04 Jan 2023
₹ 36.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10449093 View Details | Canara Bank | ₹ 36.89 | 22 Aug 2013 | 08 Feb 2017 | 04 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10541832 View Details | Srei Equipment Finance Limited | ₹ 2.30 | 01 Dec 2014 | - | 06 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10015036 View Details | Kotak Mahindra Bank Limited | ₹ 0.33 | 30 Jul 2006 | - | 25 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10243430 View Details | Andhra Bank | ₹ 24.57 | 22 Sep 2010 | - | 22 Aug 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10152629 View Details | Punjab National Bank | ₹ 8.78 | 28 May 2008 | - | 25 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90128329 View Details | Punjab National Bank | ₹ 1.46 | 19 Feb 2003 | - | 25 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90126633 View Details | Punjab National Bank | ₹ 17.35 | 29 Nov 2002 | 26 May 2010 | 25 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90128017 View Details | Punjab National Bank | ₹ 0.92 | 13 Nov 2000 | - | 25 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||