Last Updated:

Sree Rengaraaj Steel And Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 34.57 Cr

₹ 34.57 crore

₹ 171.68 crore

4

State Bank Of India

Modification

22 Nov 2024

₹ 34.57 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10295951 View Details State Bank Of India 115.00 01 Jun 2011 - 07 Sep 2023 Satisfied 1150000000.0
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
100710489 View Details The South Indian Bank Limited 0.03 05 Apr 2023 - 28 Aug 2023 Satisfied 300000.0
10044150 View Details The South Indian Bank Limited 29.50 29 Jan 2007 27 Aug 2015 28 Aug 2023 Satisfied 295000000.0
90000773 View Details The South Indian Bank Ltd. 8.05 11 Sep 1997 03 Mar 2006 28 Aug 2023 Satisfied 80498375.0
90000577 View Details The South Indian Bank Limited 8.99 22 Jan 1996 11 Sep 1997 28 Aug 2023 Satisfied 89862000.0
90000410 View Details The South Indian Bank Limited 7.03 23 Mar 1994 28 Dec 1995 28 Aug 2023 Satisfied 70289000.0
90000366 View Details The South Indian Bank Limited 3.09 07 May 1993 23 Mar 1994 28 Aug 2023 Satisfied 30889000.0
100825765 View Details Bank Of India 34.57 08 Dec 2023 22 Nov 2024 - Open 345700000.0