Shakambhari Ispat & Power Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Uco Bank : 5215.68 Cr
- Others : 545.73 Cr
- Uco Bank (Lead Bank) : 446.14 Cr
- State Bank Of India : 197.00 Cr
- Yes Bank Limited : 125.00 Cr
- Others : 232.75 Cr
₹ 3,772.18 crore
₹ 6,762.30 crore
13
Uco Bank
Satisfaction
01 Mar 2024
₹ 294.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100628649 View Details | Uco Bank | ₹ 294.00 | 05 Nov 2022 | - | 01 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10303945 View Details | Dena Bank | ₹ 35.00 | 30 Jul 2011 | - | 22 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80015116 View Details | Dena Bank | ₹ 35.00 | 16 Oct 2002 | 08 Jul 2011 | 22 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100401121 View Details | Canara Bank | ₹ 65.00 | 28 Dec 2020 | 17 Mar 2022 | 21 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100720840 View Details | Yes Bank Limited | ₹ 125.00 | 15 May 2023 | - | 07 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100433216 View Details | Others | ₹ 4.83 | 18 Feb 2021 | - | 05 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10458738 View Details | Punjab National Bank | ₹ 0.06 | 16 Sep 2013 | - | 05 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10306319 View Details | Punjab National Bank | ₹ 10.00 | 17 Aug 2011 | - | 05 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100595166 View Details | Others | ₹ 40.00 | 27 Jun 2022 | - | 22 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100533808 View Details | State Bank Of India | ₹ 150.00 | 10 Feb 2022 | - | 21 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||