Last Updated:

Aditya Steel Rolling Mills Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 7.50 Cr
  • Axis Bank Limited : 4.00 Cr
  • Union Bank Of India : 0.70 Cr

₹12.20 crore

₹40.47 crore

5

Others

Satisfaction

25 Jan 2024

₹0.02 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90258618 View Details The Karur Vysya Bank Limited 0.02 26 Apr 2000 - 25 Jan 2024 Satisfied 248000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10565572 View Details Union Bank Of India 5.00 24 Mar 2015 - 17 Mar 2023 Satisfied 50000000.0
10423573 View Details Union Bank Of India 0.08 30 Apr 2013 - 17 Mar 2023 Satisfied 750000.0
10423571 View Details Union Bank Of India 3.00 26 Mar 2013 - 17 Mar 2023 Satisfied 30000000.0
10015572 View Details Union Bank Of India 0.30 17 Jul 2006 - 17 Mar 2023 Satisfied 3000000.0
90258815 View Details Union Bank Of India 0.16 12 Sep 2002 - 17 Mar 2023 Satisfied 1640000.0
90258231 View Details Others 31.91 14 Oct 1996 29 Aug 2020 17 Mar 2023 Satisfied 319100000.0
100257785 View Details Axis Bank Limited 4.00 04 Apr 2019 - - Open 40000000.0
100178011 View Details Tata Capital Financial Services Limited 7.50 01 Mar 2018 06 Nov 2019 - Open 75000000.0
90260169 View Details Union Bank Of India 0.70 07 Jan 2005 28 Nov 1998 - Open 7000000.0