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Amar Partap Steels Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 55.42 Cr
  • Axis Bank Limited : 47.75 Cr
  • Others : 25.40 Cr
  • Indian Overseas Bank : 0.70 Cr
  • Hdfc Bank Limited : 0.35 Cr

₹ 129.62 crore

₹ 31.36 crore

7

State Bank Of India

Creation

20 Nov 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100559254 View Details Indian Overseas Bank 0.40 31 Mar 2022 - 25 Mar 2025 Satisfied 4000000.0
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
10607329 View Details State Bank Of Bikaner And Jaipur 2.00 17 Nov 2015 - 10 Jul 2020 Satisfied 20000000.0
10452966 View Details State Bank Of Bikaner And Jaipur 9.90 12 Sep 2013 - 10 Jul 2020 Satisfied 99000000.0
10438851 View Details State Bank Of Bikaner And Jaipur 2.00 28 Jun 2013 12 Sep 2013 10 Jul 2020 Satisfied 20000000.0
10149976 View Details Bank Of Baroda 4.06 18 Mar 2009 22 Oct 2012 05 Oct 2013 Satisfied 40625000.0
90071428 View Details Bank Of Baroda 13.00 23 Feb 2005 16 Jan 2013 21 Aug 2013 Satisfied 130000000.0
101200801 View Details Others 15.00 20 Nov 2025 - - Open 150000000.0
101059293 View Details Indian Overseas Bank 0.70 15 Feb 2025 - - Open 7000000.0
100894060 View Details Others 0.40 02 Apr 2024 - - Open 4000000.0
100893237 View Details Others 10.00 29 Feb 2024 27 Mar 2025 - Open 100000000.0