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Saurabh Steels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 37.41 Cr
  • Bank Of India : 0.86 Cr
  • Hdfc Bank Limited : 0.43 Cr

₹ 38.70 crore

₹ 44.77 crore

5

Punjab National Bank

Modification

02 Feb 2024

₹ 8.91 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10608355 View Details Canara Bank 0.10 07 Nov 2015 - 16 Oct 2023 Satisfied 950000.0
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
10570025 View Details Canara Bank 9.00 25 Mar 2015 - 21 Sep 2017 Satisfied 90000000.0
10234794 View Details Idbi Bank 0.43 30 Jun 2010 - 30 Jun 2016 Satisfied 4300000.0
10234799 View Details Idbi Bank 0.43 30 Jun 2010 - 30 Jun 2016 Satisfied 4300000.0
10164402 View Details Canara Bank 0.50 02 Jun 2009 - 16 Jul 2014 Satisfied 5000000.0
90273565 View Details Canara Bank 2.30 05 Mar 2002 - 06 Apr 2009 Satisfied 23000000.0
90273541 View Details Canara Bank 2.00 10 Sep 2001 10 Nov 2004 06 Apr 2009 Satisfied 20000000.0
90279186 View Details Canara Bank 0.25 03 Jul 1997 30 Mar 2001 06 Apr 2009 Satisfied 2500000.0
90279847 View Details Canara Bank 0.25 30 Mar 2001 30 Mar 2001 12 Mar 2008 Satisfied 2500000.0
10038689 View Details Punjab National Bank 0.51 05 Feb 2007 - 10 Mar 2008 Satisfied 5118000.0