Sonthalia Steel Rolling Mills Pvt Ltd - Loans (Charges)

Founded in 1984 and headquartered in Maharashtra, India.

1984 | Mumbai, Maharashtra (India) | Active
Last Updated:

Sonthalia Steel Rolling Mills Pvt Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 408.80 Cr
  • Punjab National Bank : 37.00 Cr

₹ 44,580.00 lakh

₹ 23,077.00 lakh

4

Others

Creation

09 Dec 2024

₹ 27,175.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10243509 View DetailsOthers 12,500.00 20 Aug 201029 Apr 202401 Oct 2024 Satisfied 1250000000.0

Charges

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View detailed charge history
80059985 View DetailsState Bank Of Saurashtra 10,500.00 20 Sep 2004-15 Oct 2010 Satisfied 1050000000.0
10096260 View DetailsState Bank Of Saurashtra 50.00 19 Mar 2008-28 Sep 2010 Satisfied 5000000.0
90240642 View DetailsOriental Bank Of Commerce 10.00 12 Jan 200023 May 200027 Nov 2009 Satisfied 1000000.0
90239883 View DetailsOriental Bank Of Commerce 17.00 24 Dec 199315 Jan 199727 Nov 2009 Satisfied 1700000.0
101037657 View DetailsOthers 27,175.00 09 Dec 2024-- Open 2717500000.0
100126360 View DetailsOthers 13,705.00 31 Jul 201729 Jun 2022- Open 1370500000.0
10291224 View DetailsPunjab National Bank 200.00 30 Nov 2010-- Open 20000000.0
10264357 View DetailsPunjab National Bank 3,500.00 28 Oct 2010-- Open 350000000.0