Ambica Steels India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 216.73 Cr
₹ 216.73 crore
₹ 175.13 crore
3
Others
Satisfaction
06 Dec 2025
₹ 45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101081181 View Details | Hdfc Bank Limited | ₹ 32.50 | 28 Mar 2025 | - | 06 Dec 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 101017093 View Details | Hdfc Bank Limited | ₹ 45.00 | 29 Nov 2024 | - | 06 Dec 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100994958 View Details | Yes Bank Limited | ₹ 45.00 | 23 Oct 2024 | - | 21 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100641543 View Details | Hdfc Bank Limited | ₹ 52.63 | 27 Oct 2022 | - | 11 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100682230 View Details | Others | ₹ 216.73 | 17 Feb 2023 | 04 Oct 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||