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Satluj Steel Rolling Mills Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 19.50 Cr
  • State Bank Of India : 0.64 Cr

₹ 20.14 crore

₹ 9.76 crore

4

Idbi Bank Limited

Creation

19 Aug 2010

₹ 9.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10127939 View Details Indian Overseas Bank 5.98 08 Oct 2008 30 Oct 2009 17 Aug 2010 Satisfied 59800000.0
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
10026197 View Details Rajkot Nagarik Sahakari Bank Limited 2.00 08 Nov 2006 05 Nov 2007 10 Oct 2008 Satisfied 20000000.0
10032205 View Details Rajkot Nagarik Sahakari Bank Limited 0.50 08 Nov 2006 - 10 Oct 2008 Satisfied 5000000.0
80013404 View Details State Bank Of India 0.44 29 Oct 1996 - 18 Oct 2006 Satisfied 4400000.0
80013405 View Details State Bank Of India 0.64 29 Oct 1996 - 18 Oct 2006 Satisfied 6400000.0
90111337 View Details State Bank Of India 0.20 29 Oct 1996 17 Dec 1999 18 Oct 2006 Satisfied 2000000.0
10234809 View Details Idbi Bank Limited 9.75 19 Aug 2010 - - Open 97500000.0
10234808 View Details Idbi Bank Limited 9.75 12 Aug 2010 - - Open 97500000.0
80013406 View Details State Bank Of India 0.64 29 Oct 1996 - - Open 6400000.0