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Amardeep Ispat Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.21 Cr

₹ 21.21 crore

₹ 16.30 crore

4

Others

Modification

25 Sep 2024

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10609213 View Details State Bank Of India 5.00 19 Dec 2015 15 Jul 2021 03 Nov 2021 Satisfied 50000000.0
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
100222637 View Details Tata Capital Financial Services Limited 5.50 06 Dec 2018 20 Jan 2020 04 Aug 2021 Satisfied 55000000.0
10074494 View Details Oriental Bank Of Commerce 5.80 24 Sep 2007 16 Dec 2014 25 Mar 2018 Satisfied 58000000.0
100932892 View Details Others 7.50 30 Apr 2024 25 Sep 2024 - Open 75000000.0
100567575 View Details Others 1.07 25 Mar 2022 - - Open 10700000.0
100508521 View Details Others 2.14 27 Oct 2021 - - Open 21400000.0
100426495 View Details Others 10.50 19 Feb 2021 16 Mar 2023 - Open 105000000.0