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Sesa International Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 243.79 Cr
  • Oriental Bank Of Commerce : 63.00 Cr
  • Union Bank Of India : 50.00 Cr

₹356.79 crore

₹20.00 crore

4

Others

Modification

17 Jul 2019

₹36.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10245701 View Details Idbi Bank Limited 20.00 17 Sep 2010 - 15 Nov 2011 Satisfied 200000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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Verified entity values are shown only after access is granted.

100220519 View Details Others 0.05 07 Nov 2018 - - Open 535000.0
100220520 View Details Others 0.07 07 Nov 2018 - - Open 735000.0
100220521 View Details Others 0.12 07 Nov 2018 - - Open 1180000.0
100196350 View Details Others 0.54 15 Jun 2018 - - Open 5444000.0
100192007 View Details Others 20.00 05 Mar 2018 - - Open 200000000.0
100080050 View Details Others 4.00 02 Feb 2017 - - Open 40000000.0
10539455 View Details Others 156.00 20 Dec 2014 07 Aug 2017 - Open 1560000000.0
10325154 View Details Others 36.00 24 Dec 2011 17 Jul 2019 - Open 360000000.0
10190226 View Details Others 27.00 23 Nov 2009 26 Apr 2016 - Open 270000000.0