Amba Shakti Steels Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 475.05 Cr
- Ge Capital Transportation Financial Services Limited : 0.14 Cr
₹ 475.19 crore
₹ 106.20 crore
3
Others
Creation
19 Sep 2025
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100967258 View Details | Others | ₹ 4.50 | 09 Aug 2024 | - | 03 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100424065 View Details | Others | ₹ 7.45 | 12 Mar 2021 | - | 03 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100720631 View Details | Others | ₹ 3.00 | 02 May 2023 | - | 30 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100336302 View Details | Others | ₹ 3.50 | 16 May 2020 | - | 11 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10109577 View Details | Others | ₹ 75.50 | 03 May 2008 | 15 Mar 2019 | 10 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80003846 View Details | Punjab National Bank | ₹ 6.25 | 06 Jul 2005 | 06 Jul 2006 | 24 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80003843 View Details | Punjab National Bank | ₹ 2.00 | 30 May 2005 | 06 Jul 2006 | 24 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80003844 View Details | Punjab National Bank | ₹ 4.00 | 30 May 2005 | 06 Jul 2006 | 24 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101205486 View Details | Others | ₹ 25.00 | 19 Sep 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101124538 View Details | Others | ₹ 1.40 | 16 May 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||