Last Updated:
Access Report

Shree Veerayatan Steel Industries Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 31.94 Cr
  • Srei Equipment Finance Private Limited : 6.14 Cr
  • Bajaj Finance Limited : 3.78 Cr
  • Tata Capital Limited : 1.18 Cr
  • Kotak Mahindra Bank Limited : 0.51 Cr
  • Others : 0.12 Cr

₹ 43.66 crore

₹ 12.11 crore

7

Indian Overseas Bank

Modification

27 Jun 2022

₹ 31.94 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80054765 View Details Oriental Bank Of Commerce ₹ 1.39 08 Jun 2000 - 23 Jun 2009 Satisfied 13895664.79
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
80054764 View Details Oriental Bank Of Commerce ₹ 5.75 12 Jul 1997 - 23 Jun 2009 Satisfied 57500000.0
80054763 View Details Oriental Bank Of Commerce ₹ 2.98 04 Jan 1995 - 23 Jun 2009 Satisfied 29750000.0
80054762 View Details Oriental Bank Of Commerce ₹ 2.00 21 Aug 1991 - 23 Jun 2009 Satisfied 20000000.0
10357218 View Details Tata Capital Financial Services Limited ₹ 0.12 26 Apr 2012 - - Open 1150000.0
10343021 View Details Tata Capital Limited ₹ 0.11 15 Feb 2012 - - Open 1129467.0
10332431 View Details Srei Equipment Finance Private Limited ₹ 2.67 15 Jan 2012 - - Open 26700000.0
10334333 View Details Bajaj Finance Limited ₹ 1.80 24 Dec 2011 - - Open 18000000.0
10326311 View Details Tata Capital Limited ₹ 0.37 15 Dec 2011 - - Open 3675000.0
10326312 View Details Tata Capital Limited ₹ 0.34 15 Dec 2011 - - Open 3425000.0