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Turakhia Steel And Metal (India ) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 375.00 Cr
₹ 375.00 crore
₹ 267.00 crore
2
Sbicap Trustee Company Limited
Satisfaction
19 Nov 2022
₹ 205.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80010729 View Details | Bank Of India | ₹ 62.00 | 30 Mar 2005 | 31 Aug 2007 | 19 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90141101 View Details | Bank Of India | ₹ 205.00 | 27 Feb 2003 | 26 Jul 2013 | 19 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10501671 View Details | Sbicap Trustee Company Limited | ₹ 375.00 | 08 May 2014 | 01 Mar 2018 | - | Open | ||||||||||||||||||||||||||||||||||||||||