Bansal Steel & Power Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 138.17 Cr
- State Bank Of India : 126.71 Cr
₹ 264.88 crore
₹ 357.57 crore
10
State Bank Of India
Creation
19 Mar 2024
₹ 20.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100423110 View Details | The Jammu And Kashmir Bank Limited | ₹ 13.50 | 19 Jan 2021 | - | 25 Mar 2022 | Satisfied | |
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| 100363281 View Details | The Jammu And Kashmir Bank Limited | ₹ 2.00 | 07 Aug 2020 | - | 25 Mar 2022 | Satisfied | |
| 100251782 View Details | The Jammu And Kashmir Bank Limited | ₹ 81.04 | 15 Feb 2019 | 17 Feb 2021 | 25 Mar 2022 | Satisfied | |
| 100418290 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 10 Feb 2021 | - | 15 Mar 2022 | Satisfied | |
| 100295393 View Details | Tata Capital Financial Services Limited | ₹ 7.00 | 27 Sep 2019 | 04 Mar 2020 | 15 Mar 2022 | Satisfied | |
| 10032583 View Details | State Bank Of India | ₹ 183.15 | 30 Dec 2006 | 20 Sep 2019 | 20 May 2021 | Satisfied | |
| 100342990 View Details | The Jammu And Kashmir Bank Limited | ₹ 2.00 | 17 Jun 2020 | - | 06 Aug 2020 | Satisfied | |
| 10375982 View Details | Small Industries Development Bank Of India | ₹ 3.00 | 18 Sep 2012 | - | 13 Dec 2019 | Satisfied | |
| 10375983 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 18 Sep 2012 | - | 13 Dec 2019 | Satisfied | |
| 10472169 View Details | Aditya Birla Finance Limited | ₹ 14.00 | 28 Dec 2013 | - | 23 Jul 2019 | Satisfied | |
