Conros Steels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 392.56 Cr
- State Bank Of India : 357.05 Cr
- Invent Assets Securitisation And Reconstruction Private Limited : 227.50 Cr
- Edelweiss Asset Reconstruction Company Limited : 60.00 Cr
- Central Bank Of India : 34.93 Cr
- Others : 65.00 Cr
₹ 1,137.04 crore
₹ 55.00 crore
10
Idbi Trusteeship Services Limited
Modification
10 Apr 2015
₹ 227.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10135509 View Details | Bank Of India | ₹ 30.00 | 12 Nov 2008 | 13 Mar 2009 | 21 Jan 2014 | Satisfied | |
|
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| 10201142 View Details | Andhra Bank | ₹ 25.00 | 16 Jan 2010 | - | 18 Jun 2010 | Satisfied | |
| 10512420 View Details | Idbi Trusteeship Services Limited | ₹ 392.56 | 27 Jun 2014 | - | - | Open | |
| 10332940 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 20.00 | 05 Dec 2011 | 31 Dec 2014 | - | Open | |
| 10256091 View Details | State Bank Of India | ₹ 85.23 | 23 Dec 2010 | 23 Mar 2011 | - | Open | |
| 10256093 View Details | State Bank Of India | ₹ 227.50 | 23 Dec 2010 | 23 Mar 2011 | - | Open | |
| 10256103 View Details | Invent Assets Securitisation And Reconstruction Private Limited | ₹ 227.50 | 03 Dec 2010 | 10 Apr 2015 | - | Open | |
| 10256452 View Details | Central Bank Of India | ₹ 34.93 | 19 Nov 2010 | - | - | Open | |
| 10211463 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 40.00 | 11 Mar 2010 | 31 Dec 2014 | - | Open | |
| 10196645 View Details | Punjab National Bank | ₹ 25.00 | 24 Dec 2009 | - | - | Open | |
