Thapar Ispat Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 11.95 Cr
- Hindustan Overseas Ltd. : 5.00 Cr
₹ 16.95 crore
₹ 9.54 crore
4
State Bank Of Patiala
Satisfaction
21 Dec 2017
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90179718 View Details | Punjab State Industrial Development Corporation Ltd. | ₹ 5.00 | 20 Dec 1995 | 29 Apr 1997 | 21 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90177678 View Details | State Bank Of Patiala | ₹ 3.54 | 04 Mar 1996 | 04 Mar 1996 | 04 Sep 1997 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90177363 View Details | Industrial Development Bank Of India | ₹ 1.00 | 09 Oct 1992 | - | 07 Apr 1997 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90176554 View Details | Hindustan Overseas Ltd. | ₹ 5.00 | 31 Jul 2001 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90177816 View Details | State Bank Of Patiala | ₹ 9.85 | 14 Aug 1997 | 27 Nov 1997 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90177213 View Details | State Bank Of Patiala | ₹ 1.19 | 13 Sep 1990 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90177190 View Details | State Bank Of Patiala | ₹ 0.91 | 22 Apr 1990 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||