Shree Sanyeeji Ispat Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Punjab National Bank : 127.56 Cr
- Bank Of India : 2.45 Cr
₹ 130.01 crore
₹ 186.16 crore
4;
Punjab National Bank
Satisfaction
26 May 2023
₹ 65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10438601 View Details | Punjab National Bank Consortium | ₹ 49.00 | 04 Jul 2013 | - | 26 May 2023 | Satisfied | |
 | |||||||
| 10218567 View Details | Punjab National Bank | ₹ 65.00 | 31 Mar 2010 | 07 Apr 2014 | 26 May 2023 | Satisfied | |
| 90265048 View Details | Punjab National Bank | ₹ 8.34 | 24 Sep 2004 | 05 Sep 2005 | 26 May 2023 | Satisfied | |
| 90266063 View Details | Punjab National Bank | ₹ 48.82 | 24 Sep 2004 | 27 Aug 2014 | 26 May 2023 | Satisfied | |
| 10210137 View Details | Idbi Bank Limited | ₹ 15.00 | 27 Mar 2010 | - | 18 Jul 2011 | Satisfied | |
| 10388081 View Details | Punjab National Bank | ₹ 15.69 | 28 Sep 2012 | - | - | Open | |
| 10201537 View Details | Punjab National Bank | ₹ 28.83 | 29 Dec 2009 | - | - | Open | |
| 90267589 View Details | Punjab National Bank | ₹ 83.04 | 27 Dec 2005 | 13 Jul 2011 | - | Open | |
| 90264822 View Details | Bank Of India | ₹ 2.45 | 05 Jun 2002 | 09 Jun 2003 | - | Open | |
