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Surabhi Steel Rolling Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 58.49 Cr
  • Centurion Bank Ltd. : 0.06 Cr

₹ 58.55 crore

₹ 14.70 crore

4

Indian Overseas Bank

Modification

28 Jun 2013

₹ 58.49 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10218540 View Details City Union Bank Limited 6.30 26 Mar 2010 13 May 2010 04 Feb 2011 Satisfied 63000000.0
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
10073188 View Details Indian Overseas Bank 7.40 17 Aug 2006 19 Feb 2010 13 Apr 2010 Satisfied 74000000.0
90019437 View Details City Union Bank Ltd. 1.00 23 Oct 2003 - 17 Aug 2006 Satisfied 10000000.0
10275854 View Details Indian Overseas Bank 58.49 04 Feb 2011 28 Jun 2013 - Open 584930000.0
90020315 View Details Centurion Bank Ltd. 0.06 15 Dec 2004 - - Open 595000.0