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Shree Sanyeeji Ispat Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 127.56 Cr
  • Bank Of India : 2.45 Cr

₹130.01 crore

₹186.16 crore

4

Punjab National Bank

Satisfaction

26 May 2023

₹65.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10438601 View Details Punjab National Bank Consortium 49.00 04 Jul 2013 - 26 May 2023 Satisfied 490000000.0
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10218567 View Details Punjab National Bank 65.00 31 Mar 2010 07 Apr 2014 26 May 2023 Satisfied 650000000.0
90265048 View Details Punjab National Bank 8.34 24 Sep 2004 05 Sep 2005 26 May 2023 Satisfied 83400000.0
90266063 View Details Punjab National Bank 48.82 24 Sep 2004 27 Aug 2014 26 May 2023 Satisfied 488200000.0
10210137 View Details Idbi Bank Limited 15.00 27 Mar 2010 - 18 Jul 2011 Satisfied 150000000.0
10388081 View Details Punjab National Bank 15.69 28 Sep 2012 - - Open 156900000.0
10201537 View Details Punjab National Bank 28.83 29 Dec 2009 - - Open 288300000.0
90267589 View Details Punjab National Bank 83.04 27 Dec 2005 13 Jul 2011 - Open 830400000.0
90264822 View Details Bank Of India 2.45 05 Jun 2002 09 Jun 2003 - Open 24500000.0