Aic Steel Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 148.58 Cr
- Others : 99.40 Cr
- Axis Bank Limited : 86.25 Cr
- Yes Bank Limited : 50.00 Cr
₹ 384.23 crore
₹ 75.02 crore
7
Hdfc Bank Limited
Modification
18 Mar 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10478596 View Details | Bank Of Baroda | ₹ 18.92 | 10 Jan 2014 | - | 04 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10451510 View Details | Bank Of Baroda | ₹ 32.25 | 20 Aug 2013 | - | 04 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10214449 View Details | Bank Of Borada | ₹ 9.31 | 29 Mar 2010 | - | 04 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10224731 View Details | Bank Of Baroda | ₹ 0.07 | 15 May 2010 | - | 18 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10036830 View Details | Bank Of Baroda | ₹ 13.31 | 22 Dec 2006 | 18 Apr 2013 | 29 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90245562 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.15 | 27 Dec 1999 | 16 Apr 2005 | 24 Jan 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100882842 View Details | Yes Bank Limited | ₹ 50.00 | 06 Mar 2024 | 18 Mar 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100795676 View Details | Others | ₹ 73.00 | 27 Sep 2023 | 18 Mar 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100701259 View Details | Hdfc Bank Limited | ₹ 136.08 | 11 Apr 2023 | 18 Mar 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100660398 View Details | Others | ₹ 6.40 | 21 Dec 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||