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Sokhi Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 9.90 Cr
  • Others : 5.25 Cr
  • Intec Capital Limited : 1.70 Cr

₹ 16.85 crore

-

3

Others

Modification

29 Jun 2016

₹ 5.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10571028 View Details Punjab & Sind Bank 1.00 16 Apr 2015 - - Open 10000000.0
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
10445110 View Details Punjab & Sind Bank 4.00 05 Aug 2013 - - Open 40000000.0
10420688 View Details Intec Capital Limited 1.70 22 Mar 2013 - - Open 17000000.0
10314779 View Details Punjab & Sind Bank 1.75 07 Oct 2011 12 May 2012 - Open 17500000.0
10314781 View Details Others 5.25 07 Oct 2011 29 Jun 2016 - Open 52500000.0
10314851 View Details Punjab & Sind Bank 3.15 07 Oct 2011 12 May 2012 - Open 31500000.0