Tehri Iron & Steel Casting Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 61.58 Cr
- Punjab National Bank : 1.00 Cr
₹ 62.58 crore
₹ 49.22 crore
2
Others
Satisfaction
26 May 2025
₹ 10.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100400641 View Details | Others | ₹ 4.70 | 19 Dec 2020 | - | 26 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100020146 View Details | Others | ₹ 10.75 | 30 Jun 2015 | - | 26 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100515878 View Details | Others | ₹ 1.50 | 03 Dec 2021 | - | 01 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100342116 View Details | Others | ₹ 1.50 | 31 Mar 2020 | - | 01 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10157420 View Details | Punjab National Bank | ₹ 1.00 | 15 Apr 2009 | - | 01 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80022341 View Details | Punjab National Bank | ₹ 5.27 | 24 Sep 2005 | 26 Dec 2006 | 01 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80022996 View Details | Punjab National Bank | ₹ 0.67 | 23 Sep 2005 | 26 Feb 2008 | 01 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80022999 View Details | Punjab National Bank | ₹ 5.40 | 23 Sep 2005 | 18 Dec 2007 | 01 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100020147 View Details | Others | ₹ 1.40 | 30 Jun 2015 | - | 16 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10527884 View Details | Punjab National Bank | ₹ 0.08 | 11 Oct 2014 | - | 16 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||