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A One Ispat Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 80.00 Cr

₹ 80.00 crore

₹ 44.19 crore

4

Hdfc Bank Limited

Modification

10 Jul 2025

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100242850 View Details Others 0.10 20 Jun 2018 - 25 Oct 2023 Satisfied 1000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10416299 View Details Canara Bank 17.95 14 Feb 2013 12 Jun 2020 02 Sep 2022 Satisfied 179500000.0
100249225 View Details Others 3.13 22 Mar 2019 - 16 Jan 2021 Satisfied 31300000.0
100117279 View Details Others 13.41 19 Aug 2017 - 16 Jan 2021 Satisfied 134100000.0
10566536 View Details Andhra Pradesh State Financial Corporation 5.60 18 Mar 2015 - 16 Jan 2021 Satisfied 56000000.0
10344735 View Details Andhra Pradesh State Financial Corporation 4.00 09 Mar 2012 - 16 Jan 2021 Satisfied 40000000.0
100678053 View Details Hdfc Bank Limited 20.00 27 Jan 2023 - - Open 200000000.0
100375183 View Details Hdfc Bank Limited 60.00 28 Aug 2020 10 Jul 2025 - Open 600000000.0