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The Kolhapur Steel Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 18.55 Cr

₹ 18.55 crore

₹ 27.92 crore

14

Idbi Bank Limited (Consortium Leader)

Satisfaction

30 Oct 2024

₹ 0.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90091719 View Details Standard Chartered Bank 0.06 01 Dec 2001 - 30 Oct 2024 Satisfied 562000.0
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
90089143 View Details The Maharashtra State Financial Corporation 0.20 29 Mar 1978 - 11 Oct 2024 Satisfied 1950000.0
100113263 View Details Others 5.00 27 Jun 2017 - 12 Oct 2022 Satisfied 50000000.0
10312135 View Details Idbi Bank Limited 4.50 14 Oct 2011 29 Nov 2012 12 Sep 2016 Satisfied 45000000.0
90082342 View Details The State Industrial And Investment Co-Opration Of Maharasht 0.14 29 Mar 1990 - 29 Feb 2012 Satisfied 1400000.0
90087663 View Details Sicom Limited 0.14 29 Mar 1990 29 May 2001 29 Feb 2012 Satisfied 1400000.0
90082318 View Details The State Industrial And Investment Corpn. Of Manarashtr 0.50 17 Jan 1985 11 Jun 1985 29 Feb 2012 Satisfied 5000000.0
90082292 View Details The State Industrial And Investment Corpn. Of Manarashtr 0.05 20 Jun 1970 - 29 Feb 2012 Satisfied 450000.0
90090119 View Details Janata Sahakari Bank Ltd. 0.25 16 Mar 1995 - 06 Jan 2012 Satisfied 2500000.0
90092507 View Details Hdfc Bank Ltd. 0.04 02 Mar 2004 - 29 Dec 2011 Satisfied 350000.0