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Punjab Iron And Steel Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Industrial Finance Corporation Of India Limited : 62.51 Cr
  • Industrial Development Bank Of India : 4.20 Cr
  • Industrial Development Bank Of India Limited : 4.20 Cr
  • Punjab Sind Bank : 1.15 Cr

₹ 72.06 crore

₹ 26.77 crore

6

Industrial Finance Corporation Of India Limited

Satisfaction

25 Mar 2009

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80030209 View Details State Bank Of Patiala 1.00 27 Sep 1994 - 25 Mar 2009 Satisfied 10000000.0
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
80030210 View Details State Bank Of Patiala 2.00 27 Sep 1994 15 Mar 1995 25 Mar 2009 Satisfied 20000000.0
80030219 View Details State Bank Of Patiala 2.00 27 Sep 1994 15 Mar 1995 25 Mar 2009 Satisfied 20000000.0
80030221 View Details State Bank Of Patiala 3.60 27 Sep 1994 15 Mar 1995 25 Mar 2009 Satisfied 36000000.0
80030220 View Details Central Bank Of India 5.40 15 Mar 1995 - 07 Mar 2009 Satisfied 54000000.0
80052913 View Details Central Bank Of India 3.00 15 Mar 1995 - 07 Mar 2009 Satisfied 30000000.0
80030204 View Details Central Bank Of India 0.53 25 Feb 1993 - 07 Mar 2009 Satisfied 5340000.0
80030206 View Details Central Bank Of India 0.32 10 Jan 1992 - 07 Mar 2009 Satisfied 3150000.0
80052912 View Details Central Bank Of India 0.32 10 Jan 1992 - 07 Mar 2009 Satisfied 3150000.0
80052909 View Details Central Bank Of India 0.02 05 Mar 1986 - 07 Mar 2009 Satisfied 190000.0