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Access Report

Shree Sanyeeji Steel & Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 98.73 Cr
  • State Bank Of India : 53.20 Cr
  • Canara Bank : 18.08 Cr
  • Kotak Mahindra Bank Limited : 0.17 Cr

₹ 170.18 crore

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4

Punjab National Bank

Creation

28 Sep 2012

₹ 15.69 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10388079 View Details Punjab National Bank ₹ 15.69 28 Sep 2012 - - Open 156900000.0
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
10316978 View Details State Bank Of India ₹ 12.00 28 Sep 2011 - - Open 120000000.0
10299001 View Details Kotak Mahindra Bank Limited ₹ 0.17 11 Jul 2011 - - Open 1650000.0
10283261 View Details State Bank Of India ₹ 41.20 18 Mar 2011 - - Open 412000000.0
10096616 View Details Canara Bank ₹ 18.08 21 Jan 2008 31 Mar 2009 - Open 180800000.0
80033355 View Details Punjab National Bank ₹ 83.04 16 Nov 2005 13 Jul 2011 - Open 830400000.0