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Saraf Metasteel Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 5.02 Cr

₹ 5.02 crore

₹ 24.01 crore

3

Bank Of Baroda

Creation

29 Nov 2024

₹ 5.02 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10276106 View Details Bank Of Baroda 21.95 08 Feb 2011 - 26 Sep 2013 Satisfied 219500000.0
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
90073618 View Details Indian Overseas Bank 0.25 27 Oct 1994 - 04 Feb 2010 Satisfied 2500000.0
90073617 View Details Indian Overseas Bank 0.25 25 Oct 1994 - 04 Feb 2010 Satisfied 2500000.0
90073601 View Details Indian Overseas Bank 0.50 05 Jul 1994 - 04 Feb 2010 Satisfied 5000000.0
90073583 View Details Indian Overseas Bank 0.25 03 Mar 1994 - 04 Feb 2010 Satisfied 2500000.0
90073561 View Details Indian Overseas Bank 0.25 16 Sep 1993 - 04 Feb 2010 Satisfied 2500000.0
90073473 View Details Indian Overseas Bank 0.15 07 Aug 1990 - 04 Feb 2010 Satisfied 1500000.0
90073426 View Details Indian Overseas Bank 0.20 07 Jan 1986 - 04 Feb 2010 Satisfied 2000000.0
90073423 View Details Indian Overseas Bank 0.15 11 Jun 1985 27 Oct 1994 04 Feb 2010 Satisfied 1530000.0
90073421 View Details Indian Overseas Bank 0.03 19 Jan 1984 21 Mar 1984 04 Feb 2010 Satisfied 300000.0