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Vallabh Steels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 118.00 Cr
  • Oriental Bank Of Commerce : 7.00 Cr

₹ 125.00 crore

₹ 363.67 crore

5

Punjab National Bank

Satisfaction

20 Dec 2017

₹ 59.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90172715 View Details Punjab National Bank 59.00 13 Aug 1988 27 Feb 2015 20 Dec 2017 Satisfied 590000000.0
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
10043053 View Details Punjab National Bank 49.18 29 Mar 2007 - 22 Apr 2015 Satisfied 491819000.0
10043739 View Details Punjab National Bank 49.18 28 Mar 2007 - 22 Apr 2015 Satisfied 491819000.0
80031415 View Details Punjab National Bank 9.00 05 Oct 2005 - 22 Apr 2015 Satisfied 90000000.0
90171405 View Details Punjab National Bank 1.68 26 Jun 2004 - 22 Apr 2015 Satisfied 16800000.0
80016811 View Details Punjab National Bank 4.60 20 Dec 2000 13 Nov 2006 22 Apr 2015 Satisfied 46000000.0
90169467 View Details Punjab National Bank 3.20 20 Dec 2000 09 Jun 2005 22 Apr 2015 Satisfied 32000000.0
80031414 View Details Punjab National Bank 12.80 18 Nov 1998 09 Jun 2005 22 Apr 2015 Satisfied 128000000.0
90169141 View Details Punjab National Bank 17.51 18 Nov 1998 13 Nov 2006 22 Apr 2015 Satisfied 175100000.0
90170927 View Details Punjab National Bank 9.00 18 Nov 1998 09 Jun 2005 22 Apr 2015 Satisfied 90000000.0