Upper India Steel Manufacturing & Engineering Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 65.50 Cr
₹ 65.50 crore
₹ 31.11 crore
3
Canara Bank
Satisfaction
30 Jul 2014
₹ 0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10199511 View Details | Kotak Mahindra Bank Limited | ₹ 0.21 | 30 Dec 2009 | - | 30 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10120921 View Details | Sbi Factors Commercial Services Pvt Ltd | ₹ 11.75 | 09 Sep 2008 | - | 21 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90167298 View Details | Canara Bank | ₹ 0.50 | 04 Feb 1991 | 03 May 2002 | 04 Nov 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80044217 View Details | Canara Bank | ₹ 0.50 | 04 Feb 1991 | 03 May 2002 | 04 Nov 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90170530 View Details | Canara Bank | ₹ 2.40 | 04 Feb 1991 | 18 Jul 2005 | 04 Nov 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80044215 View Details | Canara Bank | ₹ 2.75 | 04 Feb 1991 | 28 Feb 2004 | 04 Nov 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80044216 View Details | Canara Bank | ₹ 5.00 | 04 Oct 1986 | 09 Apr 2008 | 04 Nov 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10069463 View Details | Canara Bank | ₹ 8.00 | 16 Aug 2007 | - | 09 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80044214 View Details | Canara Bank | ₹ 65.50 | 15 Jun 1988 | 28 Jun 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||