Aditya Ultra Steel Limited - Loans (Charges)

Founded in 2011 and headquartered in Gujarat, India.

2011 | Wankaner, Gujarat (India) | Active
Last Updated:

Aditya Ultra Steel Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 138.89 Cr

₹ 138.89 crore

₹ 17.31 crore

3

Hdfc Bank Limited

Modification

09 May 2024

₹ 54.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100070392 View DetailsOthers 1.00 28 Oct 2016-19 Apr 2018 Satisfied 10000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10363622 View DetailsDena Bank 16.31 30 Jun 201202 Jun 201509 Feb 2018 Satisfied 163100000.0
100651096 View DetailsHdfc Bank Limited 0.17 30 Nov 2022-- Open 1671000.0
100274513 View DetailsHdfc Bank Limited 0.63 08 Jul 2019-- Open 6276308.0
100268399 View DetailsHdfc Bank Limited 0.21 01 May 2019-- Open 2094400.0
100241287 View DetailsHdfc Bank Limited 0.10 21 Feb 2019-- Open 1000000.0
100241326 View DetailsHdfc Bank Limited 0.30 22 Jan 2019-- Open 2950000.0
100158814 View DetailsHdfc Bank Limited 82.99 16 Feb 201811 Aug 2023- Open 829914139.0
100143434 View DetailsHdfc Bank Limited 54.50 27 Dec 201709 May 2024- Open 545000000.0