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Aar Kay Steel Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 62.47 Cr

₹ 62.47 crore

₹ 5.26 crore

3

Hdfc Bank Limited

Modification

27 Oct 2023

₹ 62.47 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90062698 View Details Central Bank Of India 0.63 20 Nov 2002 26 Feb 2004 15 Jan 2021 Satisfied 6300000.0
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
90062334 View Details Central Bank Of India 0.63 15 Sep 2001 20 Nov 2002 15 Jan 2021 Satisfied 6300000.0
10172764 View Details State Bank Of Patiala 1.00 05 Aug 2009 - 11 Sep 2013 Satisfied 10000000.0
10100737 View Details State Bank Of Patiala 3.00 19 Apr 2008 - 30 Sep 2009 Satisfied 30000000.0
100351391 View Details Hdfc Bank Limited 62.47 17 Feb 2020 27 Oct 2023 - Open 624720200.0