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Tarni Steel Llp loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 50.62 Cr
  • Union Bank Of India : 24.70 Cr

₹ 75.32 crore

₹ 9.52 crore

2

Punjab National Bank

Creation

31 Dec 2025

₹ 24.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100739934 View Details Punjab National Bank 2.02 27 Aug 2020 - 29 Mar 2025 Satisfied 20150000.0
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
100838007 View Details Punjab National Bank 7.50 02 Dec 2023 - 22 May 2024 Satisfied 75000000.0
101222973 View Details Union Bank Of India 24.70 31 Dec 2025 - - Open 247000000.0
101156491 View Details Punjab National Bank 7.50 14 Aug 2025 29 Dec 2025 - Open 75000000.0
100536644 View Details Punjab National Bank 3.87 11 Nov 2021 - - Open 38700000.0
100408407 View Details Punjab National Bank 5.25 30 Sep 2020 - - Open 52500000.0
100291912 View Details Punjab National Bank 34.00 27 May 2019 04 May 2023 - Open 340000000.0