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Umashakti Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 9.31 Cr

₹ 9.31 crore

₹ 9.27 crore

4

Others

Modification

30 Jan 2025

₹ 9.31 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100624938 View Details Others 0.22 28 Sep 2022 - 25 May 2023 Satisfied 2150000.0
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
100166538 View Details Sidbi 1.00 28 Mar 2018 - 03 Apr 2023 Satisfied 10000000.0
100187963 View Details Others 0.16 05 Feb 2018 - 05 Feb 2021 Satisfied 1600000.0
10074180 View Details Punjab National Bank 2.75 15 Oct 2007 26 Dec 2008 04 Apr 2012 Satisfied 27500000.0
10074183 View Details Punjab National Bank 1.77 15 Oct 2007 - 30 May 2011 Satisfied 17700000.0
80038336 View Details Central Bank Of India 2.37 11 Feb 2005 - 12 Nov 2007 Satisfied 23700000.0
90058894 View Details Central Bank Of India 1.00 11 Feb 2005 11 Feb 2005 12 Nov 2007 Satisfied 10000000.0
10349260 View Details Others 9.31 29 Feb 2012 30 Jan 2025 - Open 93124000.0