Amba Shakti Steels Limited - Loans (Charges)

Founded in 1989 and headquartered in Delhi, India.

1989 | New Delhi, Delhi (India) | Active
Last Updated:

Amba Shakti Steels Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 248.50 Cr
  • Ge Capital Transportation Financial Services Limited : 0.14 Cr

₹ 248.64 crore

₹ 106.20 crore

3

Others

Modification

09 Sep 2025

₹ 201.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100967258 View DetailsOthers 4.50 09 Aug 2024-03 Apr 2025 Satisfied 45000000.0

Charges

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View detailed charge history
100424065 View DetailsOthers 7.45 12 Mar 2021-03 Apr 2025 Satisfied 74500000.0
100720631 View DetailsOthers 3.00 02 May 2023-30 Sep 2023 Satisfied 30000000.0
100336302 View DetailsOthers 3.50 16 May 2020-11 Jul 2022 Satisfied 35000000.0
10109577 View DetailsOthers 75.50 03 May 200815 Mar 201910 Jun 2020 Satisfied 755000000.0
80003846 View DetailsPunjab National Bank 6.25 06 Jul 200506 Jul 200624 Apr 2008 Satisfied 62500000.0
80003844 View DetailsPunjab National Bank 4.00 30 May 200506 Jul 200624 Apr 2008 Satisfied 40000000.0
80003843 View DetailsPunjab National Bank 2.00 30 May 200506 Jul 200624 Apr 2008 Satisfied 20000000.0
101124538 View DetailsOthers 1.40 16 May 2025-- Open 14000000.0
100983869 View DetailsOthers 0.17 28 Sep 2024-- Open 1700100.0