Amalgam Steel & Power Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 478.00 Cr
- Axis Bank Limited : 144.40 Cr
- Hdfc Bank Limited : 50.00 Cr
- Yes Bank Limited : 42.00 Cr
- Dena Bank : 30.00 Cr
- Others : 5.75 Cr
₹ 750.15 crore
₹ 3,183.90 crore
19
Others
Modification
10 Jul 2025
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100793948 View Details | Others | ₹ 459.13 | 22 Sep 2023 | 13 Dec 2023 | 14 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100768034 View Details | Others | ₹ 2.25 | 13 Jun 2023 | - | 02 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100614028 View Details | Others | ₹ 30.45 | 21 Sep 2022 | - | 03 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100330923 View Details | Uco Bank | ₹ 50.00 | 06 Mar 2020 | - | 16 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10275608 View Details | Messrs Sudhir Kumar Jain And Associates | ₹ 110.00 | 17 Mar 2011 | - | 18 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10615346 View Details | Ifci Limited | ₹ 110.00 | 13 Aug 2015 | 02 Aug 2016 | 19 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10164993 View Details | Srei Equipment Finance Private Limited | ₹ 4.50 | 15 Jun 2009 | - | 29 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10197441 View Details | Hdfc Bank Limited | ₹ 0.35 | 26 Dec 2009 | - | 16 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10185911 View Details | Hdfc Bank Limited | ₹ 0.17 | 01 Oct 2009 | - | 16 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10031931 View Details | Abn Amro Bank Nv | ₹ 0.40 | 30 Dec 2006 | - | 15 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||