Ambica Steels India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 216.73 Cr
- Hdfc Bank Limited : 77.50 Cr
- Yes Bank Limited : 45.00 Cr
₹ 339.23 crore
₹ 52.63 crore
3
Others
Modification
04 Oct 2025
₹ 216.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100641543 View Details | Hdfc Bank Limited | ₹ 52.63 | 27 Oct 2022 | - | 11 May 2023 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 101081181 View Details | Hdfc Bank Limited | ₹ 32.50 | 28 Mar 2025 | - | - | Open | |||||
| 101017093 View Details | Hdfc Bank Limited | ₹ 45.00 | 29 Nov 2024 | - | - | Open | |||||
| 100994958 View Details | Yes Bank Limited | ₹ 45.00 | 23 Oct 2024 | - | - | Open | |||||
| 100682230 View Details | Others | ₹ 216.73 | 17 Feb 2023 | 04 Oct 2025 | - | Open | |||||