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Thane Steels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 94.23 Cr

₹ 94.23 crore

₹ 120.05 crore

4

Others

Modification

28 Nov 2025

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100093524 View Details Others 33.45 03 Apr 2017 - 26 Apr 2024 Satisfied 334500000.0
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
100093244 View Details Others 33.84 30 Mar 2017 22 Jan 2018 26 Apr 2024 Satisfied 338424000.0
10412658 View Details Oriental Bank Of Commerce 7.85 14 Mar 2013 - 26 Apr 2024 Satisfied 78500000.0
10178821 View Details Oriental Bank Of Commerce Limited 7.00 18 Sep 2009 - 26 Apr 2024 Satisfied 70000000.0
10115689 View Details Oriental Bank Of Commerce 0.68 18 Jul 2008 - 26 Apr 2024 Satisfied 6800000.0
10052282 View Details Oriental Bank Of Commerce Naupada Branch 1.05 13 Mar 2007 - 26 Apr 2024 Satisfied 10500000.0
90151621 View Details Oriental Bank Of Commerce 1.00 31 Mar 2004 - 26 Apr 2024 Satisfied 10000000.0
90149828 View Details Others 33.84 28 Dec 2001 22 Jan 2018 26 Apr 2024 Satisfied 338424000.0
90150855 View Details Oriental Bank Of Commerce 0.04 19 Jan 2001 - 26 Apr 2024 Satisfied 400000.0
90150757 View Details Oriental Bank Of Commerce 0.60 18 Jan 2000 - 26 Apr 2024 Satisfied 6000000.0