Last Updated:

Shri Badrinarain Alloys & Steel Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 414.08 Cr
  • Union Bank Of India : 383.54 Cr
  • Bank Of Baroda : 132.55 Cr
  • Indian Overseas Bank : 83.71 Cr
  • Sbicap Trustee Company Limited : 77.58 Cr
  • Others : 144.08 Cr

₹ 1,235.54 crore

₹ 16.35 crore

14

Others

Modification

21 Apr 2016

₹ 389.58 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10105463 View Details Kotak Mahindra Bank Limited 1.05 14 Nov 2007 - 18 Sep 2015 Satisfied 10500000.0
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
10080192 View Details Kotak Mahindra Bank Limited 0.31 04 Oct 2007 - 15 Jul 2015 Satisfied 3145000.0
10480998 View Details Srei Equipment Finance Limited 0.08 20 Feb 2014 - 01 Jun 2015 Satisfied 824364.0
10298231 View Details Kotak Mahindra Bank Limited 0.28 19 Jul 2011 - 26 May 2015 Satisfied 2775180.0
10105077 View Details Kotak Mahindra Bank Limited 0.20 12 Jan 2008 - 23 May 2015 Satisfied 1980000.0
10108346 View Details Kotak Mahindra Bank Limited 1.11 10 Mar 2008 - 15 May 2015 Satisfied 11083000.0
90249376 View Details West Bengal Industrial Development Corpn Ltd 7.42 09 Sep 2005 28 May 2007 03 Mar 2008 Satisfied 74200000.0
10058004 View Details Punjab National Bank 2.50 15 Jun 2007 - 26 Sep 2007 Satisfied 25000000.0
80015610 View Details Industrial Investment Bank Of India 0.40 04 Sep 1997 29 Jan 1998 20 Nov 2006 Satisfied 4000000.0
80015607 View Details Industrial Investment Bank Of India Limited 3.00 19 Jun 1996 29 Jan 1998 20 Nov 2006 Satisfied 30000000.0