Stelco Strips Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 15.00 Cr
₹ 15.00 crore
₹ 319.64 crore
6
Others
Satisfaction
07 Nov 2024
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10200741 View Details | Idbi Bank Limited | ₹ 5.00 | 02 Feb 2010 | - | 07 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10200742 View Details | Idbi Bank Limited | ₹ 5.00 | 02 Feb 2010 | - | 07 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10081072 View Details | Others | ₹ 85.80 | 14 Dec 2007 | 26 Jun 2014 | 06 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10081073 View Details | Others | ₹ 85.80 | 14 Dec 2007 | 26 Jun 2014 | 06 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10095759 View Details | State Bank Of Patiala | ₹ 5.00 | 28 Mar 2008 | - | 30 Dec 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10036162 View Details | State Bank Of Patiala | ₹ 9.60 | 12 Jan 2007 | 23 Jul 2007 | 30 Dec 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10083633 View Details | Punjab & Sind Bank | ₹ 10.00 | 31 Dec 2007 | - | 07 Jul 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10033770 View Details | Punjab National Bank | ₹ 15.00 | 04 Jan 2007 | 23 Jul 2007 | 28 May 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80014964 View Details | Punjab National Bank | ₹ 9.00 | 02 May 2005 | 28 Jul 2005 | 28 May 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80014971 View Details | Punjab National Bank | ₹ 4.00 | 02 May 2005 | 23 Jul 2007 | 28 May 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||