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Access Report

Taurian Iron And Steel Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 367.76 Cr
  • Axis Bank Limited : 107.00 Cr
  • Others : 42.58 Cr
  • Yes Bank Limited : 13.00 Cr
  • Ing Vysya Bank Ltd : 6.50 Cr
  • Others : 6.84 Cr

₹ 543.67 crore

₹ 388.30 crore

27

Idbi Bank Limited

Modification

27 Jul 2018

₹ 42.58 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10541576 View Details Yes Bank Limited ₹ 7.75 13 Nov 2014 31 Jul 2015 23 Jan 2017 Satisfied 77500000.0
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
10601271 View Details Srei Equipment Finance Limited ₹ 8.52 03 Oct 2015 - 03 Aug 2016 Satisfied 85200000.0
10439896 View Details Srei Equipment Finance Limited ₹ 11.32 08 Jun 2013 20 Aug 2015 03 Aug 2016 Satisfied 113185000.0
10439906 View Details Srei Equipment Finance Private Limited ₹ 6.63 08 Jun 2013 - 03 Aug 2016 Satisfied 66346896.0
10439900 View Details Srei Equipment Finance Private Limited ₹ 9.26 08 Jun 2013 - 03 Aug 2016 Satisfied 92619000.0
10439916 View Details Srei Equipment Finance Private Limited ₹ 8.23 08 Jun 2013 - 03 Aug 2016 Satisfied 82318000.0
10276430 View Details Sundaram Finance Limited ₹ 0.12 26 Mar 2011 - 16 Jan 2015 Satisfied 1214500.0
10134855 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 20.00 28 Nov 2008 - 06 May 2014 Satisfied 200000000.0
10388823 View Details Srei Equipment Finance Private Limited ₹ 10.93 01 Nov 2012 - 15 Oct 2013 Satisfied 109271466.0
10353171 View Details Srei Equipment Finance Private Limited ₹ 24.87 15 Apr 2012 01 Nov 2012 15 Oct 2013 Satisfied 248673662.0