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Shreesatya Ispat Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 9.50 Cr
  • Oriental Bank Of Commerce : 1.91 Cr
  • The Bank Of Rajastahn Ltd. : 1.60 Cr

₹ 1,301.46 lakh

₹ 808.72 lakh

5

Others

Creation

06 Feb 2024

₹ 950.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100619287 View Details Axis Bank Limited 550.00 26 Sep 2022 26 Oct 2022 04 Jan 2024 Satisfied 55000000.0
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
90246506 View Details United Bank Of India 258.72 11 Feb 2005 18 Jul 2007 19 Feb 2009 Satisfied 25872000.0
100861195 View Details Others 950.00 06 Feb 2024 - - Open 95000000.0
10521297 View Details Oriental Bank Of Commerce 191.46 13 Sep 2014 24 Jan 2015 - Open 19146000.0
10148584 View Details The Bank Of Rajastahn Ltd. 160.00 24 Feb 2009 - - Open 16000000.0