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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
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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