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Sri Padmabalaji Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 168.96 Cr

₹ 168.96 crore

₹ 30.75 crore

4

State Bank Of India

Modification

28 Oct 2013

₹ 168.96 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90000613 View Details Indian Overseas Bank 23.57 22 Apr 1996 03 Mar 2009 01 Feb 2010 Satisfied 235700000.0
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
10046827 View Details Uti Bank Limited 6.98 24 Feb 2007 - 21 Jan 2010 Satisfied 69800000.0
90001387 View Details The Tamilnadu Industrial Invesment Corporation Limited 0.20 21 Nov 2002 - 04 Nov 2003 Satisfied 2000000.0
10199280 View Details State Bank Of India 168.96 14 Dec 2009 28 Oct 2013 - Open 1689600000.0