Sarita Steel And Industries Limited - Loans (Charges)
Founded in 1990 and headquartered in Andhra Pradesh, India.
1990 | Rajam, Andhra Pradesh (India) | Active
Sarita Steel And Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 42.70 Cr
- Trustees Of The Stressed Assets Stabilisation : 16.00 Cr
- Idbi Bank Ltd. : 12.00 Cr
- Trustees Of The Stressed Assets Stabilasation Fund : 10.00 Cr
- The Catholic Syrian Bank : 7.30 Cr
- Others : 9.29 Cr
-
₹ 97.29 crore
10
State Bank Of India
Satisfaction
09 Sep 2024
₹ 0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 90262703 View Details | Hdfc Bank Ltd. | ₹ 0.08 | 03 Jun 2005 | - | 09 Sep 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 90262038 View Details | Trustees Of The Stressed Assets Stabilasation Fund | ₹ 10.00 | 04 Apr 2001 | 30 Sep 2004 | 09 Sep 2024 | Satisfied | |||||
| 90262025 View Details | Trustees Of The Stressed Assets Stabilisation | ₹ 8.00 | 09 Mar 2001 | 30 Sep 2004 | 09 Sep 2024 | Satisfied | |||||
| 90261861 View Details | State Bank Of India | ₹ 19.10 | 30 Dec 1999 | - | 09 Sep 2024 | Satisfied | |||||
| 90261858 View Details | Idbi Bank Ltd. | ₹ 8.00 | 27 Dec 1999 | 08 Feb 2000 | 09 Sep 2024 | Satisfied | |||||
| 90261682 View Details | State Bank Of India | ₹ 17.40 | 03 Sep 1998 | 01 Jun 2000 | 09 Sep 2024 | Satisfied | |||||
| 90261599 View Details | Trustees Of The Stressed Assets Stabilisation | ₹ 3.00 | 10 Feb 1998 | 30 Sep 2004 | 09 Sep 2024 | Satisfied | |||||
| 90261292 View Details | Trustees Of The Stressed Assets Stabilisation | ₹ 5.00 | 11 Oct 1995 | 30 Sep 2004 | 09 Sep 2024 | Satisfied | |||||
| 90261180 View Details | Andhra Pradesh State Financial Corpoaration | ₹ 0.15 | 04 Jan 1995 | - | 09 Sep 2024 | Satisfied | |||||
| 90257748 View Details | Andhra Bank | ₹ 0.35 | 13 Sep 1991 | 19 Aug 1999 | 09 Sep 2024 | Satisfied | |||||