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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10243509 View Details Others 12,500.00 20 Aug 2010 29 Apr 2024 01 Oct 2024 Satisfied 1250000000.0
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
80059985 View Details State Bank Of Saurashtra 10,500.00 20 Sep 2004 - 15 Oct 2010 Satisfied 1050000000.0
10096260 View Details State Bank Of Saurashtra 50.00 19 Mar 2008 - 28 Sep 2010 Satisfied 5000000.0
90240642 View Details Oriental Bank Of Commerce 10.00 12 Jan 2000 23 May 2000 27 Nov 2009 Satisfied 1000000.0
90239883 View Details Oriental Bank Of Commerce 17.00 24 Dec 1993 15 Jan 1997 27 Nov 2009 Satisfied 1700000.0
101037657 View Details Others 27,175.00 09 Dec 2024 - - Open 2717500000.0
100126360 View Details Others 13,705.00 31 Jul 2017 29 Jun 2022 - Open 1370500000.0
10291224 View Details Punjab National Bank 200.00 30 Nov 2010 - - Open 20000000.0
10264357 View Details Punjab National Bank 3,500.00 28 Oct 2010 - - Open 350000000.0