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Yazdani Steel & Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 119.22 Cr
  • Uco Bank : 1.25 Cr

₹ 120.47 crore

₹ 42.18 crore

4

State Bank Of India

Satisfaction

15 Jan 2025

₹ 7.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100388249 View Details State Bank Of India 7.90 29 Oct 2020 - 15 Jan 2025 Satisfied 79000000.0
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
80032137 View Details Uco Bank 9.19 21 Mar 2005 30 Sep 2011 04 Feb 2016 Satisfied 91874293.0
90081356 View Details State Bank Of Bikaner And Jaipur 24.61 16 Feb 2005 30 Sep 2011 04 Feb 2016 Satisfied 246121153.0
10107740 View Details L & T Finance Limited 0.43 03 Apr 2008 - 06 Jun 2012 Satisfied 4250000.0
10112508 View Details L & T Finance Limited 0.05 30 May 2008 - 01 Jun 2012 Satisfied 540000.0
100550213 View Details Uco Bank 1.25 31 Dec 2021 - - Open 12500000.0
100322045 View Details State Bank Of India 22.00 16 Jan 2020 - - Open 220000000.0
90082110 View Details State Bank Of India 97.22 21 Mar 2005 03 Jan 2014 - Open 972200000.0