Shree Uttam Steel And Power Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Punjab And Maharashtra Co-Operative Bank Limited : 715.00 Cr
₹ 715.00 crore
₹ 746.00 crore
5
Punjab And Maharashtra Co-Operative Bank Limited
Satisfaction
14 Sep 2023
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100182815 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 100.00 | 14 Jun 2018 | 17 Dec 2019 | 14 Sep 2023 | Satisfied | |
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| 10623087 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 90.00 | 19 Dec 2015 | 07 Jun 2017 | 13 Aug 2019 | Satisfied | |
| 100212224 View Details | Others | ₹ 55.00 | 15 Oct 2018 | - | 18 Jan 2019 | Satisfied | |
| 100122129 View Details | Others | ₹ 25.00 | 08 Sep 2017 | - | 18 Dec 2018 | Satisfied | |
| 100165314 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 95.00 | 07 Feb 2018 | - | 11 Oct 2018 | Satisfied | |
| 100097769 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 35.00 | 11 May 2017 | - | 12 Feb 2018 | Satisfied | |
| 10623476 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 60.00 | 23 Feb 2016 | - | 12 Feb 2018 | Satisfied | |
| 10623086 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 65.00 | 15 Dec 2015 | 13 Feb 2017 | 12 Jul 2017 | Satisfied | |
| 10171061 View Details | Infrastructure Development Finance Company Limited | ₹ 81.00 | 16 Jul 2009 | - | 10 Jan 2012 | Satisfied | |
| 10144616 View Details | State Bank Of Mysore | ₹ 50.00 | 17 Feb 2009 | - | 13 Jun 2011 | Satisfied | |
