Last Updated:

Steelco Ispat Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 40.45 Cr
  • Others : 4.50 Cr

₹ 4,495.00 lakh

₹ 3,098.00 lakh

7

Bank Of India

Creation

26 Jul 2023

₹ 495.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10393959 View Details Ing Vysya Bank Limited 100.00 12 Nov 2012 - 31 May 2017 Satisfied 10000000.0
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
10375916 View Details Ing Vysya Bank Limited 1,350.00 30 Jul 2012 12 Nov 2012 31 May 2017 Satisfied 135000000.0
10157234 View Details Punjab National Bank 40.00 27 Mar 2009 - 20 Dec 2014 Satisfied 4000000.0
10150740 View Details Punjab National Bank 40.00 12 Feb 2009 - 20 Dec 2014 Satisfied 4000000.0
10022185 View Details U27106Ct2004Ptc016977 368.00 14 Sep 2006 22 Feb 2008 20 Dec 2014 Satisfied 36800000.0
10190920 View Details Idbi Bank 600.00 17 Dec 2009 - 20 Jun 2011 Satisfied 60000000.0
10201839 View Details Idbi Bank Ltd. 600.00 08 Feb 2010 - 20 May 2011 Satisfied 60000000.0
100759756 View Details Bank Of India 495.00 26 Jul 2023 - - Open 49500000.0
100559673 View Details Bank Of India 150.00 31 Mar 2022 - - Open 15000000.0
100363273 View Details Others 150.00 31 Jul 2020 - - Open 15000000.0