S R J Peety Steels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 355.20 Cr
- Hdfc Bank Limited : 347.08 Cr
- The Cosmos Co- Operative Bank Limited : 12.00 Cr
- The Cosmos Co - Operative Bank Limited : 1.80 Cr
- The Cosmos Co-Operative Bank Limited : 1.20 Cr
₹ 717.28 crore
₹ 41.99 crore
7
Others
Modification
31 Mar 2024
₹ 190.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 90219927 View Details | The State Industrial & Inve. Corp. Of Maharashtra Ltd. | ₹ 0.41 | 10 Sep 1985 | 30 Jul 1990 | 20 Mar 2014 | Satisfied | |
|
|||||||
| 10273156 View Details | The Cosmos Co - Operative Bank Limited | ₹ 4.00 | 10 Feb 2011 | - | 22 Jun 2011 | Satisfied | |
| 10065655 View Details | Dena Bank | ₹ 7.00 | 17 Aug 2007 | 15 Mar 2008 | 05 Sep 2009 | Satisfied | |
| 10108191 View Details | Dena Bank | ₹ 7.00 | 07 Aug 2007 | - | 05 Sep 2009 | Satisfied | |
| 80043526 View Details | Dena Bank | ₹ 0.35 | 03 Feb 2006 | 15 Mar 2008 | 05 Sep 2009 | Satisfied | |
| 80043527 View Details | Dena Bank | ₹ 18.80 | 02 Apr 2005 | 15 Mar 2008 | 05 Sep 2009 | Satisfied | |
| 90218533 View Details | Dena Bank | ₹ 2.25 | 16 Sep 2003 | 20 Jan 2004 | 05 Sep 2009 | Satisfied | |
| 90218285 View Details | Dena Bank | ₹ 0.72 | 15 Sep 1999 | - | 05 Sep 2009 | Satisfied | |
| 90217758 View Details | Dena Bank | ₹ 0.70 | 04 Feb 1994 | 15 Mar 2008 | 05 Sep 2009 | Satisfied | |
| 90217035 View Details | Dena Bank | ₹ 0.35 | 05 Mar 1986 | 29 Jan 1991 | 05 Sep 2009 | Satisfied | |
