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Suryaa Sponge Iron Limited loan details

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

Charges Breakdown by Lending Institutions

  • Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited : 14.65 Cr

₹ 14.65 crore

₹ 3.20 crore

4

Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited

Modification

27 Sep 2013

₹ 14.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90079452 View Details Orissa State Financial Corporation 1.20 24 Oct 1997 21 Dec 1999 13 Feb 2003 Satisfied 12000000.0
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
90081839 View Details State Bnak Of India 0.80 04 Sep 1998 - 30 Jan 2003 Satisfied 8000000.0
90079453 View Details Industrial Promotion & Investment Corporation Of Orissa Ltd 1.20 29 Oct 1997 - 21 Jan 2003 Satisfied 12000000.0
90080071 View Details Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited 14.65 18 Jan 2003 27 Sep 2013 - Open 146500000.0