Stelco Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.00 Cr
- Others : 15.00 Cr
- Punjab National Bank : 7.57 Cr
-
₹ 38.57 crore
3
Others
Satisfaction
31 May 2019
₹ 13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100148493 View Details | Hdfc Bank Limited | ₹ 13.00 | 29 Nov 2017 | 30 Oct 2018 | 31 May 2019 | Satisfied | |
|
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| 90180030 View Details | Others | ₹ 15.00 | 13 Aug 1998 | 14 Dec 2017 | 05 Apr 2019 | Satisfied | |
| 90178407 View Details | Punjab National Bank | ₹ 5.00 | 21 Feb 2003 | 10 Mar 2015 | 11 Mar 2016 | Satisfied | |
| 10453212 View Details | Punjab National Bank | ₹ 1.75 | 30 Sep 2013 | - | 25 May 2015 | Satisfied | |
| 10060572 View Details | Hdfc Bank Limited | ₹ 3.00 | 28 Jun 2007 | - | 23 Sep 2010 | Satisfied | |
| 90180400 View Details | Punjab National Bank | ₹ 0.72 | 05 Apr 2001 | 21 Feb 2003 | 04 Sep 2009 | Satisfied | |
| 90179749 View Details | Punjab National Bank | ₹ 0.10 | 10 Apr 1996 | 31 May 2004 | 04 Sep 2009 | Satisfied | |
