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Ti Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 54.10 Cr
  • Nkgsb Co-Op Bank Ltd. : 7.50 Cr
  • Diractor Of Industries Of Himachal Pradesh : 0.30 Cr

₹ 61.90 crore

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3

Vijaya Bank

Modification

29 Jan 2016

₹ 54.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10512928 View Details Nkgsb Co-Op Bank Ltd. 7.50 26 Mar 2014 - - Open 75000000.0
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
10099949 View Details Diractor Of Industries Of Himachal Pradesh 0.30 14 Mar 2008 - - Open 3000000.0
80023441 View Details Vijaya Bank 54.10 23 Jan 2006 29 Jan 2016 - Open 541000000.0