Rourkela Fabrications Pvt.Ltd. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 5.80 Cr
- The United Commercial Bank Ltd : 0.01 Cr
₹ 581.00 lakh
₹ 973.25 lakh
6
Others
Modification
23 Jul 2024
₹ 580.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10479163 View Details | Icici Bank Limited | ₹ 400.00 | 10 Feb 2014 | - | 25 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90080738 View Details | State Bank Of India | ₹ 17.00 | 21 Mar 1992 | 31 Mar 1995 | 29 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90081626 View Details | State Bank Of India | ₹ 96.00 | 09 Jun 1988 | 28 Apr 1997 | 29 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90079043 View Details | State Bank Of India | ₹ 420.00 | 21 Mar 1992 | 03 Aug 2011 | 14 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90082223 View Details | Orissa State Financial Corporation | ₹ 0.35 | 17 Apr 1969 | - | 04 Mar 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90080574 View Details | Orissa State Financial Corporation | ₹ 0.90 | 25 Aug 1962 | - | 04 Mar 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10032862 View Details | Sidbi | ₹ 39.00 | 26 Dec 2006 | - | 09 May 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100834052 View Details | Others | ₹ 580.00 | 18 Dec 2023 | 23 Jul 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90078460 View Details | The United Commercial Bank Ltd | ₹ 1.00 | 15 Sep 1961 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||