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Advance Steel Tubes Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 31.87 Cr
  • Others : 6.00 Cr
  • Bank Of India : 0.50 Cr

₹38.37 crore

₹127.39 crore

9

Bank Of India (Lead Bank)

Satisfaction

05 May 2026

₹1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10162052 View Details Bank Of India 21.10 18 May 2009 - 05 May 2026 Satisfied 211000000.0
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Complete charge history

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

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

10162055 View Details Bank Of India 21.10 18 May 2009 - 05 May 2026 Satisfied 211000000.0
10138822 View Details Bank Of India 1.50 24 Dec 2008 - 05 May 2026 Satisfied 15000000.0
10138882 View Details Bank Of India 1.50 24 Dec 2008 - 05 May 2026 Satisfied 15000000.0
90280885 View Details Bank Of India 0.14 31 Mar 2005 - 05 May 2026 Satisfied 1350000.0
90278930 View Details Bank Of India 3.20 22 Dec 1995 31 Aug 2001 05 May 2026 Satisfied 32000000.0
90278182 View Details Bank Of India 0.50 04 Mar 1985 12 Aug 1993 05 May 2026 Satisfied 5000000.0
100274543 View Details Others 0.20 10 May 2019 - 15 Jul 2025 Satisfied 2000000.0
10141533 View Details Federal Bank Ltd 0.75 24 Dec 2008 - 10 Aug 2020 Satisfied 7500000.0
10060762 View Details Federal Bank Ltd 5.00 09 Dec 2006 - 10 Aug 2020 Satisfied 50000000.0