Financials of Concast Steel & Power Limited
Charges on assets - CONCAST STEEL & POWER LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100181678 | 21 October, 2017 | NO | 1,793.59 cr | State Bank of India |
| 10238082 | 25 July, 2016 | YES | 101.38 cr | LAKSHMI VILAS BANK LIMITED |
| 100023777 | 31 March, 2016 | NO | 202.92 cr | State Bank Of Travancore |
| 10113745 | 28 March, 2016 | YES | 1,915.68 cr | JM FINANCIAL ASSET RECONSTRUCTION COMPANY PRIVATE LIMITED |
| 10140543 | 28 March, 2016 | YES | 75.00 cr | JM FINANCIAL ASSET RECONSTRUCTION COMPANY PRIVATE LIMITED |
| 100023913 | 15 March, 2016 | NO | 15.86 cr | THE STATE TRADING CORPORATION OF INDIA LIMITED |
| 10367729 | 01 February, 2016 | YES | 61.47 cr | ORIENTAL BANK OF COMMERCE (SECURITY TRUSTEE) |
| 10602541 | 30 September, 2015 | NO | 8.26 cr | ORIENTAL BANK OF COMMERCE |
| 10596904 | 28 September, 2015 | NO | 94.09 cr | Corporation Bank |
| 10596927 | 28 September, 2015 | NO | 111.74 cr | Corporation Bank |
| 10241389 | 29 June, 2015 | YES | 192.77 cr | DENA BANK |
| 10311285 | 31 March, 2015 | YES | 144.27 cr | STATE BANK OF BIKANER & JAIPUR |
| 80022093 | 31 March, 2015 | YES | 72.48 cr | STATE BANK OF BIKANER & JAIPUR |
| 10561979 | 20 March, 2015 | NO | 3.00 cr | THE FEDERAL BANK LIMITED |
| 10358516 | 16 January, 2015 | YES | 596.25 cr | UCO Bank |
| 80016566 | 31 December, 2014 | YES | 380.20 cr | ALLAHABAD BANK |
| 10176542 | 11 November, 2014 | YES | 450.65 cr | State Bank of India |
| 10230341 | 31 July, 2014 | YES | 85.00 cr | ALLAHABAD BANK |
| 10514267 | 31 July, 2014 | NO | 61.00 cr | STATE BANK OF HYDERABAD |
| 10516665 | 31 July, 2014 | NO | 170.00 cr | DENA BANK |
| 10513176 | 24 July, 2014 | NO | 50.00 cr | CANARA BANK |
| 10142008 | 23 July, 2014 | YES | 35.00 cr | UCO Bank |
| 10510465 | 16 July, 2014 | NO | 146.71 cr | Indian Overseas Bank |
| 90246554 | 11 July, 2014 | YES | 202.50 cr | State Bank of India |
| 10324089 | 26 June, 2014 | YES | 62.00 cr | CANARA BANK |
| 10368443 | 26 June, 2014 | YES | 169.00 cr | Bank of Baroda |
| 10040802 | 16 June, 2014 | YES | 56.50 cr | Bank of Baroda |
| 10506108 | 12 June, 2014 | NO | 35.00 cr | Indian Overseas Bank |
| 10506116 | 12 June, 2014 | NO | 35.00 cr | Indian Overseas Bank |
| 10506218 | 12 June, 2014 | NO | 67.50 cr | Indian Overseas Bank |
| 10319855 | 28 May, 2014 | YES | 71.00 cr | VIJAYA BANK |
| 80026830 | 13 May, 2014 | YES | 165.66 cr | State Bank of India |
| 10320562 | 02 May, 2014 | YES | 114.00 cr | ANDHRA BANK |
| 10503316 | 02 May, 2014 | NO | 114.00 cr | ANDHRA BANK |
| 10489639 | 02 April, 2014 | NO | 124.50 cr | UNION BANK OF INDIA |
| 10298281 | 31 March, 2014 | YES | 55.00 cr | STATE BANK OF TRAVANCORE |
| 10319888 | 31 March, 2014 | YES | 106.00 cr | STATE BANK OF TRAVANCORE |
| 10488386 | 31 March, 2014 | NO | 106.00 cr | STATE BANK OF TRAVANCORE |
| 10417704 | 29 March, 2014 | YES | 89.00 cr | CANARA BANK |
| 10486413 | 25 March, 2014 | NO | 50.00 cr | STATE BANK OF HYDERABAD |
| 10493924 | 24 March, 2014 | NO | 100.00 cr | ALLAHABAD BANK |
| 10266414 | 21 March, 2014 | YES | 1,915.68 cr | UCO BANK |
| 10367612 | 17 February, 2014 | YES | 442.75 cr | ALLAHABAD BANK ( Leader) |
| 10414238 | 17 February, 2014 | YES | 1,915.68 cr | ALLAHABAD BANK |
| 10031873 | 30 January, 2014 | YES | 179.20 cr | ALLAHABAD BANK |
| 10073706 | 02 January, 2014 | YES | 215.00 cr | UCO BANK |
| 10095427 | 23 December, 2013 | YES | 1,915.68 cr | CENTRAL BANK OF INDIA |
| 10432488 | 27 November, 2013 | YES | 700.00 cr | ALLAHABAD BANK |
| 10453791 | 28 September, 2013 | NO | 80.00 cr | CANARA BANK |
| 10332618 | 27 September, 2013 | YES | 1,915.68 cr | SYNDICATE BANK |
| 10452188 | 11 September, 2013 | NO | 62.00 cr | UNITED BANK OF INDIA |
| 10442779 | 16 August, 2013 | NO | 40.00 cr | UCO BANK |
| 10346797 | 07 August, 2013 | YES | 70.00 cr | SYNDICATE BANK |
| 10250194 | 11 July, 2013 | YES | 1,250.00 cr | UCO BANK (Lead Bank) |
| 10324176 | 27 June, 2013 | YES | 235.00 cr | UNITED BANK OF INDIA |
| 10432136 | 10 June, 2013 | NO | 8.21 cr | STATE BANK OF INDIA |
| 10432139 | 10 June, 2013 | NO | 8.21 cr | STATE BANK OF INDIA |
| 10032159 | 22 May, 2013 | YES | 230.00 cr | ALLAHABAD BANK |
| 10433840 | 11 May, 2013 | NO | 171.06 cr | ORIENTAL BANK OF COMMERCE (LEAD BANK) |
| 10100440 | 25 April, 2013 | YES | 35.00 cr | ORIENTAL BANK OF COMMERCE |
| 80037311 | 19 April, 2013 | YES | 416.75 cr | STATE BANK OF INDIA (LEAD BANK) |
| 10362966 | 28 March, 2013 | YES | 74.03 cr | UNITED BANK OF INDIA |
| 10425525 | 25 March, 2013 | NO | 65.00 cr | UNITED BANK OF INDIA |
| 10140047 | 19 March, 2013 | YES | 160.00 cr | STATE BANK OF MYSORE |
| 10192462 | 13 March, 2013 | YES | 1,500.00 cr | UCO BANK (LEAD BANK) |
| 10411253 | 13 March, 2013 | NO | 1,500.00 cr | UCO BANK (LEAD BANK) |
| 10303285 | 18 February, 2013 | YES | 1,610.68 cr | Indian Overseas Bank |
| 10397290 | 04 January, 2013 | NO | 40.00 cr | UCO BANK |
| 10315554 | 02 January, 2013 | YES | 90.00 cr | CENTRAL BANK OF INDIA |
| 10396096 | 31 December, 2012 | NO | 12.89 cr | ORIENTAL BANK OF COMMERCE |
| 10162835 | 19 December, 2012 | YES | 190.00 cr | UNITED BANK OF INDIA |
| 10174208 | 19 December, 2012 | YES | 145.00 cr | STATE BANK OF PATIALA |
| 10394409 | 19 December, 2012 | NO | 45.00 cr | ORIENTAL BANK OF COMMERCE |
| 10386301 | 17 October, 2012 | NO | 60.08 cr | CORPORATION BANK |
| 10162670 | 21 September, 2012 | YES | 50.00 cr | STATE BANK OF INDIA |
| 10378371 | 21 September, 2012 | NO | 50.00 cr | STATE BANK OF INDIA |
| 10378519 | 04 September, 2012 | NO | 31.00 cr | BANK OF INDIA |
| 10184733 | 28 July, 2012 | YES | 225.00 cr | UCO BANK |
| 10167524 | 17 April, 2012 | YES | 172.42 cr | STATE BANK OF INDIA |
| 10344635 | 30 March, 2012 | NO | 6.50 cr | UCO BANK |
| 10349105 | 30 March, 2012 | NO | 50.00 cr | UNITED BANK OF INDIA |
| 10350807 | 29 March, 2012 | NO | 75.00 cr | CORPORATION BANK |
| 10342285 | 02 March, 2012 | NO | 50.00 cr | CENTRAL BANK OF INDIA |
| 10249674 | 25 February, 2012 | YES | 50.00 cr | STATE BANK OF INDIA |
| 10150754 | 28 December, 2011 | YES | 23.00 cr | SYNDICATE BANK |
| 10320213 | 19 November, 2011 | NO | 80.00 cr | BANK OF INDIA |
| 10129254 | 16 November, 2011 | YES | 58.24 cr | INDIAN OVERSEAS BANK |
| 10311700 | 14 September, 2011 | YES | 49.50 cr | BANK OF INDIA |
| 10302443 | 10 August, 2011 | NO | 50.00 cr | United Bank of India |
| 10293180 | 02 June, 2011 | NO | 30.00 cr | LAKSHMI VILAS BANK LIMITED |
| 80025940 | 18 May, 2011 | YES | 48.55 cr | THE FEDERAL BANK LIMITED |
| 10294499 | 17 May, 2011 | NO | 50.00 cr | UNITED BANK OF INDIA |
| 80027084 | 03 May, 2011 | YES | 64.55 cr | STATE BANK OF INDIA |
| 10077609 | 17 March, 2011 | YES | 35.50 cr | STATE BANK OF MYSORE |
| 10192247 | 27 November, 2010 | YES | 399.06 cr | ALLAHABAD BANK |
| 10239069 | 26 August, 2010 | NO | 37.00 cr | STATE BANK OF PATIALA |
| 10232657 | 07 August, 2010 | NO | 162.10 cr | STATE BANK OF INDIA (LEAD BANK) |
| 10230863 | 15 June, 2010 | NO | 85.20 cr | UCO BANK (LEAD BANK) |
| 10213680 | 12 March, 2010 | NO | 175.51 cr | UCO BANK (LEAD BANK) |
| 10196360 | 22 December, 2009 | NO | 12.21 lac | HDFC BANK LIMITED |
| 10173281 | 24 August, 2009 | NO | 68.43 cr | STATE BANK OF INDIA |
| 10174456 | 20 August, 2009 | NO | 30.00 cr | WEST BENGAL INFRASTRUCTURE DEVELOPMENT FINANCE CORPORATION LIMITED. |
| 10168957 | 06 July, 2009 | NO | 36.00 cr | UNITED BANK OF INDIA |
| 10170571 | 29 June, 2009 | NO | 33.00 cr | STATE BANK OF PATIALA |
| 10161789 | 04 June, 2009 | NO | 170.50 cr | STATE BANK OF INDIA |
| 10165399 | 14 May, 2009 | NO | 10.00 cr | YES BANK LIMITED |
| 10150925 | 27 March, 2009 | NO | 50.00 cr | CANARA BANK |
| 10148898 | 23 February, 2009 | NO | 37.00 cr | UCO BANK |
| 10148899 | 23 February, 2009 | NO | 19.20 cr | UCO BANK |
| 10048804 | 17 September, 2008 | YES | 131.00 cr | STATE BANK OF INDIA |
| 10122061 | 18 August, 2008 | NO | 81.00 cr | UCO BANK |
| 90245825 | 07 August, 2008 | YES | 122.54 cr | UCO BANK |
| 10123271 | 05 August, 2008 | NO | 5.73 lac | HDFC BANK LIMITED |
| 10111190 | 07 July, 2008 | NO | 62.50 cr | UCO BANK |
| 10117235 | 03 July, 2008 | NO | 45.69 lac | HDFC BANK LIMITED |
| 10116968 | 23 June, 2008 | NO | 36.00 cr | STATE BANK OF PATIALA |
| 10110124 | 02 June, 2008 | NO | 50.00 cr | STATE BANK OF PATIALA |
| 10296818 | 19 May, 2008 | NO | 12.00 cr | SYNDICATE BANK |
| 10110098 | 31 January, 2008 | NO | 15.54 lac | CENTURION BANK OF PUNJAB LIMITED |
| 10087190 | 09 January, 2008 | NO | 30.00 cr | STATE BANK OF PATIALA |
| 10078219 | 15 November, 2007 | NO | 50.00 cr | YES BANK LIMITED |
| 10093417 | 27 September, 2007 | NO | 41.00 cr | UCO BANK |
| 10032162 | 11 January, 2007 | NO | 20.00 cr | ALLAHABAD BANK |
| 80037312 | 17 February, 2006 | NO | 60.00 cr | STATE BANK OF INDIA |
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