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Vijayaa Steels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Karnatka State Industrial Investment & Developmnet Cor. Ltd. : 7.50 Cr
  • Karnataka State Industrial Investmemnt & Develolpment Corp. : 7.50 Cr
  • Others : 4.25 Cr
  • Industrial Reconstruction Bank Of India : 0.51 Cr
  • Ge Capital Transportation Financial Services Ltd : 0.08 Cr
  • Others : 0.03 Cr

₹ 19.87 crore

₹ 314.22 crore

14

Edelweiss Asset Reconstruction Company Limited

Satisfaction

12 Sep 2020

₹ 4.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100364840 View Details Others 4.25 03 Aug 2020 - 12 Sep 2020 Satisfied 42500000.0
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
90193599 View Details Canara Bank 0.32 17 May 1991 - 10 Aug 2020 Satisfied 3200000.0
90190789 View Details Canara Bank 0.96 17 May 1991 16 Oct 1992 10 Aug 2020 Satisfied 9600000.0
90193455 View Details Canara Bank 0.05 12 Apr 1989 - 10 Aug 2020 Satisfied 450000.0
90190294 View Details Canara Bank 0.61 28 Jun 1988 - 10 Aug 2020 Satisfied 6073408.0
90193350 View Details Canara Bank 0.27 20 Jan 1988 - 10 Aug 2020 Satisfied 2745000.0
90190182 View Details Canara Bank 0.66 12 Aug 1987 28 Jun 1988 10 Aug 2020 Satisfied 6576000.0
90189797 View Details Canara Bank 0.40 08 Feb 1982 14 Aug 1991 10 Aug 2020 Satisfied 4000000.0
90189579 View Details Karnataka State Financial Corporation 1.50 21 Mar 2003 - 26 Oct 2018 Satisfied 15000000.0
10192011 View Details Reliance Capital Ltd 0.43 23 Nov 2009 - 08 Oct 2018 Satisfied 4300000.0