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Ajay Steel Casting Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 71.44 Cr

₹ 71.44 crore

₹ 8.28 crore

3

Others

Modification

26 Sep 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100188562 View Details Others 0.08 12 Apr 2018 - 25 Jan 2023 Satisfied 750000.0
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
80029927 View Details Punjab Naitonal Bank 6.00 30 Aug 2005 31 Dec 2015 25 Jan 2023 Satisfied 60000000.0
80029926 View Details Punjab National Bank 1.50 30 Aug 2005 - 10 Dec 2009 Satisfied 15000000.0
80029925 View Details Punjab National Bank 0.70 30 Aug 2005 - 05 Dec 2009 Satisfied 7000000.0
100970619 View Details Others 4.40 30 Aug 2024 - - Open 44000000.0
100572681 View Details Others 20.00 21 Apr 2022 26 Sep 2025 - Open 200000000.0
100334810 View Details Others 47.04 12 Mar 2020 30 Dec 2022 - Open 470400000.0