Steel Tubes Of India Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 75.50 Cr
- State Bank Of India : 38.05 Cr
- Industrial Bank Limited : 35.00 Cr
- Central Bank Of India : 31.00 Cr
- Ksiidc : 3.50 Cr
- Others : 1.50 Cr
₹ 184.55 crore
₹ 31.67 crore
9
State Bank Of Indore
Satisfaction
02 Mar 2023
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90205215 View Details | The Saraswat Co-Operative Bank Limited | ₹ 5.00 | 19 Mar 1997 | 20 May 1998 | 02 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80009900 View Details | Indusind Bank Limited | ₹ 23.95 | 30 Jun 1997 | - | 17 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80009883 View Details | Ireda | ₹ 2.72 | 06 Jun 1995 | - | 06 Feb 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90205690 View Details | Ifci Limited | ₹ 1.50 | 24 Apr 2001 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90205683 View Details | Industrial Bank Limited | ₹ 6.00 | 28 Mar 2001 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90201837 View Details | Industrial Bank Limited | ₹ 29.00 | 22 Feb 2001 | 28 Mar 2001 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90203543 View Details | State Bank Of Indore | ₹ 2.50 | 04 Feb 1999 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90208270 View Details | State Bank Of India | ₹ 38.05 | 29 Aug 1998 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 80009903 View Details | Central Bank Of India | ₹ 16.00 | 26 Mar 1998 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90203451 View Details | Central Bank Of India | ₹ 15.00 | 26 Mar 1998 | 24 Jul 1998 | - | Open | ||||||||||||||||||||||||||||||||||||||||