Allied Strips Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 150.00 Cr
₹ 150.00 crore
₹ 3,166.11 crore
10
Canara Bank (Security Trustee)
Satisfaction
27 Jul 2023
₹ 80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100123640 View Details | Others | ₹ 80.00 | 01 Dec 2016 | - | 27 Jul 2023 | Satisfied | |
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| 10382843 View Details | Tata Capital Financial Services Limited | ₹ 14.85 | 31 Aug 2012 | - | 06 Jan 2023 | Satisfied | |
| 10399609 View Details | Siemens Financial Services Private Limited | ₹ 3.20 | 07 Dec 2012 | - | 17 Nov 2022 | Satisfied | |
| 10393394 View Details | Oriental Bank Of Commerce Ssi | ₹ 55.00 | 27 Nov 2012 | - | 02 Nov 2022 | Satisfied | |
| 10393395 View Details | Oriental Bank Of Commerce Ssi | ₹ 70.00 | 27 Nov 2012 | - | 02 Nov 2022 | Satisfied | |
| 10323824 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 30 Nov 2011 | - | 02 Nov 2022 | Satisfied | |
| 10323833 View Details | Punjab National Bank | ₹ 117.27 | 30 Nov 2011 | 28 Sep 2013 | 02 Nov 2022 | Satisfied | |
| 10323815 View Details | Canara Bank (Security Trustee) | ₹ 982.77 | 30 Nov 2011 | 10 Jan 2014 | 01 Nov 2022 | Satisfied | |
| 10246229 View Details | Others | ₹ 252.14 | 25 Sep 2010 | 23 Aug 2018 | 01 Nov 2022 | Satisfied | |
| 10189352 View Details | Canara Bank (Security Trustee) | ₹ 982.77 | 17 Nov 2009 | 03 Jan 2014 | 01 Nov 2022 | Satisfied | |
