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Premier Ispat Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 44.55 Cr
  • Bank Of India : 3.75 Cr
  • Rajasthan Financial Corpoation : 2.70 Cr
  • U.P. Financial Corporation : 0.60 Cr
  • Housing Development Finance Corporation Limited : 0.50 Cr
  • Others : 0.37 Cr
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₹ 52.47 crore

6

State Bank Of India

Satisfaction

28 Jun 2023

₹ 40.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10084947 View Details State Bank Of India 40.10 10 Jan 2008 20 Aug 2020 28 Jun 2023 Satisfied 401000000.0
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
10098909 View Details Housing Development Finance Corporation Limited 0.50 10 Mar 2008 - 15 Nov 2010 Satisfied 5000000.0
90277760 View Details State Bank Of India 4.45 16 Sep 2004 07 Dec 2007 01 Oct 2008 Satisfied 44500000.0
90277695 View Details Rajasthan Financial Corpoation 2.70 18 May 2004 - 01 Oct 2008 Satisfied 27000000.0
10048168 View Details U.P. Financial Corporation 0.60 05 Apr 2007 - 28 Jan 2008 Satisfied 6000000.0
90280104 View Details Bank Of India 3.75 20 May 2002 27 Oct 2007 28 Jan 2008 Satisfied 37500000.0
90281259 View Details Allahabad Bank 0.37 08 Nov 1999 - 08 Nov 1999 Satisfied 3700000.0