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Access Report

Tehri Steel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • G.E. Capital Transportation Services Ltd. : 0.10 Cr

₹ 0.10 crore

₹ 24.07 crore

3

Oriental Bank Of Commerce

Satisfaction

26 Jun 2013

₹ 3.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10079325 View Details Oriental Bank Of Commerce ₹ 3.80 10 Dec 2007 28 Mar 2008 26 Jun 2013 Satisfied 38000000.0
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
10079326 View Details Oriental Bank Of Commerce ₹ 3.80 29 Nov 2007 27 Mar 2008 26 Jun 2013 Satisfied 38000000.0
90269226 View Details Oriental Bank Of Commerce ₹ 0.60 27 Feb 1999 15 May 2001 26 Jun 2013 Satisfied 6000000.0
90269029 View Details Oriental Bank Of Commerce ₹ 0.38 12 Sep 1996 27 Feb 1999 26 Jun 2013 Satisfied 3800000.0
90271887 View Details Oriental Bank Of Commerce ₹ 0.15 12 Sep 1996 15 May 2001 26 Jun 2013 Satisfied 1500000.0
90267844 View Details Oriental Bank Of Commerce ₹ 5.49 28 Feb 1996 01 Dec 1998 26 Jun 2013 Satisfied 54900000.0
90270800 View Details Indian Overseas Bank ₹ 2.05 12 Aug 2004 - 07 Feb 2008 Satisfied 20450000.0
90270793 View Details Indian Overseas Bank ₹ 1.20 28 Jun 2004 28 Dec 2004 07 Feb 2008 Satisfied 12000000.0
90270753 View Details Indian Overseas Bank ₹ 2.55 19 Feb 2004 - 07 Feb 2008 Satisfied 25500000.0
80036070 View Details Indian Overseas Bank ₹ 3.35 19 Jun 2003 10 Jul 2007 07 Feb 2008 Satisfied 33500000.0