Taloja Steel Service Centre Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 233.75 Cr
- Union Bank Of India : 75.00 Cr
- State Bank Of India : 57.50 Cr
- Yes Bank Limited : 15.00 Cr
₹ 381.25 crore
₹ 3.00 crore
5
Others
Modification
20 Aug 2020
₹ 158.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90110199 View Details | Icici Bank Ltd | ₹ 3.00 | 28 Sep 2000 | - | 28 Apr 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10524842 View Details | Union Bank Of India | ₹ 75.00 | 17 Sep 2014 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10406247 View Details | Yes Bank Limited | ₹ 15.00 | 08 Feb 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10230644 View Details | State Bank Of India | ₹ 31.25 | 03 Jun 2010 | 26 Mar 2012 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10230643 View Details | State Bank Of India | ₹ 26.25 | 29 May 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10139066 View Details | Others | ₹ 30.00 | 17 Jan 2009 | 10 Apr 2017 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10120459 View Details | Others | ₹ 45.00 | 27 Aug 2008 | 10 Apr 2017 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10047307 View Details | Others | ₹ 158.75 | 13 Mar 2007 | 20 Aug 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||