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Agroha Steel And Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 194.30 Cr
  • Hdfc Bank Limited : 1.20 Cr

₹ 195.50 crore

₹ 3.00 crore

2

Others

Creation

14 Nov 2025

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100807057 View Details Others 3.00 05 Oct 2023 - 16 Aug 2024 Satisfied 30000000.0
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
101189904 View Details Others 6.00 14 Nov 2025 - - Open 60000000.0
101096892 View Details Hdfc Bank Limited 0.83 08 May 2025 - - Open 8325000.0
101046309 View Details Others 0.06 22 Jan 2025 - - Open 600000.0
101046349 View Details Others 0.06 21 Jan 2025 - - Open 620000.0
100997780 View Details Others 0.60 16 Oct 2024 - - Open 5996430.0
100966817 View Details Others 0.18 05 Aug 2024 - - Open 1847000.0
100936687 View Details Others 0.30 15 Jun 2024 - - Open 3023000.0
100932060 View Details Others 0.21 20 May 2024 - - Open 2106000.0
100757115 View Details Hdfc Bank Limited 0.37 16 May 2023 - - Open 3722000.0