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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

-

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
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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