Northern Steel And General Mills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 25.00 Cr
- Others : 15.00 Cr
- Yes Bank Limited : 5.00 Cr
₹ 4,500.00 lakh
₹ 3,700.00 lakh
6
Citi Bank N.A.
Modification
22 Jul 2024
₹ 2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100661652 View Details | Standard Chartered Bank | ₹ 1,000.00 | 19 Dec 2022 | - | 28 Sep 2023 | Satisfied | |
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| 100324068 View Details | State Bank Of India | ₹ 2,000.00 | 24 Dec 2019 | - | 20 Jul 2023 | Satisfied | |
| 10429855 View Details | Hdfc Bank Limited | ₹ 700.00 | 08 May 2013 | - | 15 Jul 2016 | Satisfied | |
| 100949340 View Details | Others | ₹ 1,500.00 | 26 Jun 2024 | - | - | Open | |
| 100600607 View Details | Citi Bank N.A. | ₹ 2,500.00 | 20 Jul 2022 | 22 Jul 2024 | - | Open | |
| 100530154 View Details | Yes Bank Limited | ₹ 500.00 | 17 Jan 2022 | 16 Aug 2023 | - | Open | |
