Surya Global Steel Tubes Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Punjab National Bank (Lead Bank) : 135.00 Cr
- Punjab National Bank : 118.00 Cr
- State Bank Of Patiala : 102.50 Cr
- State Bank Of India : 67.61 Cr
- Idbi Bank Limited : 44.00 Cr
-
₹ 467.11 crore
5
Punjab National Bank (Lead Bank)
Satisfaction
14 Nov 2017
₹ 42.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10569707 View Details | State Bank Of India | ₹ 25.00 | 27 Dec 2014 | 26 May 2015 | 14 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10201752 View Details | State Bank Of India | ₹ 42.61 | 24 Dec 2009 | 02 Jul 2015 | 14 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10248139 View Details | State Bank Of Patiala | ₹ 20.00 | 18 Sep 2010 | 29 Nov 2011 | 02 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10159674 View Details | Punjab National Bank (Lead Bank) | ₹ 135.00 | 01 May 2009 | 21 Jul 2009 | 06 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10259666 View Details | Punjab National Bank | ₹ 35.00 | 16 Nov 2010 | 29 Nov 2011 | 02 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10553370 View Details | Idbi Bank Limited | ₹ 24.00 | 12 Feb 2015 | - | 02 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10525711 View Details | State Bank Of Patiala | ₹ 47.50 | 14 Oct 2014 | - | 30 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10472583 View Details | State Bank Of Patiala | ₹ 35.00 | 27 Nov 2013 | - | 30 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10243532 View Details | Idbi Bank Limited | ₹ 20.00 | 18 Sep 2010 | 29 Nov 2011 | 04 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10210886 View Details | Punjab National Bank | ₹ 50.00 | 12 Mar 2010 | - | 25 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||