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Agravanshi Steells Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 100.00 Cr
  • Axis Bank Limited : 30.00 Cr
  • Others : 30.00 Cr

₹ 160.00 crore

₹ 26.95 crore

4

State Bank Of India

Modification

28 Jul 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100699629 View Details Others 10.00 29 Mar 2023 19 May 2023 25 Jul 2025 Satisfied 100000000.0
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
100349583 View Details Others 10.00 03 Jun 2020 - 25 Jul 2025 Satisfied 100000000.0
100556928 View Details Hdfc Bank Limited 3.00 18 Mar 2022 - 23 Sep 2024 Satisfied 30000000.0
10032853 View Details State Bank Of India 3.95 12 Dec 2006 - 28 Mar 2022 Satisfied 39500000.0
101145429 View Details State Bank Of India 100.00 11 Jul 2025 - - Open 1000000000.0
100774330 View Details Axis Bank Limited 30.00 25 Aug 2023 28 Jul 2025 - Open 300000000.0
100552747 View Details Others 30.00 24 Mar 2022 14 Jul 2025 - Open 300000000.0