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Prayan Ispat & Steel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 10.50 Cr
  • Others : 8.75 Cr

₹ 19.25 crore

-

2

Others

Modification

17 Feb 2025

₹ 8.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10313277 View Details Others 8.75 30 Aug 2011 17 Feb 2025 - Open 87500000.0
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
10189178 View Details Union Bank Of India 5.25 19 Nov 2009 - - Open 52500000.0
10189179 View Details Union Bank Of India 5.25 19 Nov 2009 - - Open 52500000.0