Sesa Resources Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 2.19 Cr
₹ 2.19 crore
₹ 1,867.27 crore
8
Others
Satisfaction
16 Sep 2024
₹ 1,600.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100935194 View Details | Others | ₹ 1,600.00 | 26 Mar 2024 | - | 16 Sep 2024 | Satisfied | |
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| 90077401 View Details | Bank Of Maharashtra | ₹ 15.00 | 18 Sep 2000 | 10 Nov 2003 | 08 Mar 2017 | Satisfied | |
| 90076683 View Details | Bank Of Maharashtra | ₹ 10.00 | 30 Dec 1994 | 29 Dec 2000 | 06 Mar 2017 | Satisfied | |
| 90077522 View Details | Bank Of Maharashtra | ₹ 15.00 | 27 Feb 2003 | 10 Nov 2005 | 03 Mar 2017 | Satisfied | |
| 90077130 View Details | Bank Of Maharashtra | ₹ 5.00 | 30 Dec 1994 | 29 Dec 2000 | 01 Mar 2017 | Satisfied | |
| 10023433 View Details | Standard Chartered Bank | ₹ 46.50 | 25 Sep 2006 | - | 28 Feb 2017 | Satisfied | |
| 90076731 View Details | Bank Of India | ₹ 50.00 | 23 Apr 1997 | 07 Nov 2007 | 14 Feb 2017 | Satisfied | |
| 90077730 View Details | Canara Bank | ₹ 10.00 | 08 Jul 2005 | 04 Nov 2005 | 01 Feb 2017 | Satisfied | |
| 90075858 View Details | Canara Bank | ₹ 0.05 | 24 Jan 1974 | - | 01 Feb 2017 | Satisfied | |
| 90077726 View Details | Bank Of India | ₹ 1.28 | 16 Jun 2005 | - | 28 Mar 2014 | Satisfied | |
