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Srs Steel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 29.79 Cr

₹ 29.79 crore

₹ 3.00 crore

2

Others

Modification

04 Mar 2025

₹ 29.79 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10530317 View Details State Bank Of Patiala (J P Nagar Branch) 3.00 17 Oct 2014 - 05 Nov 2016 Satisfied 30000000.0
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
100086973 View Details Others 29.79 14 Mar 2017 04 Mar 2025 - Open 297900000.0