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Sgm Steels Private Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 25.00 Cr
  • Edelweiss Asset Reconstruction Company Limited : 9.50 Cr
  • India Factoring And Finance Solutions Private Limited : 4.00 Cr
  • S. E. Investments Limited : 1.00 Cr

₹ 39.50 crore

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4

Union Bank Of India

Modification

18 Mar 2014

₹ 9.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10419156 View Details India Factoring And Finance Solutions Private Limited 4.00 04 Apr 2013 - - Open 40000000.0
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
10348765 View Details S. E. Investments Limited 1.00 25 Mar 2012 - - Open 10000000.0
10325448 View Details Union Bank Of India 2.00 28 Dec 2011 - - Open 20000000.0
10223729 View Details Edelweiss Asset Reconstruction Company Limited 9.50 07 Jun 2010 18 Mar 2014 - Open 95000000.0
10145890 View Details Union Bank Of India 23.00 23 Feb 2009 06 Jun 2011 - Open 230000000.0