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Access Report

Ambica Steels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 358.50 Cr

₹ 358.50 crore

₹ 2,668.32 crore

8

Others

Satisfaction

03 Nov 2025

₹ 0.52 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100475111 View Details Hdfc Bank Limited ₹ 0.52 16 Aug 2021 - 03 Nov 2025 Satisfied 5200000.0
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
100475893 View Details Hdfc Bank Limited ₹ 0.52 11 Aug 2021 - 03 Nov 2025 Satisfied 5200000.0
100994793 View Details Yes Bank Limited ₹ 50.00 23 Oct 2024 - 15 May 2025 Satisfied 500000000.0
100608103 View Details Others ₹ 49.25 04 Jul 2022 - 21 Dec 2023 Satisfied 492500000.0
100300449 View Details Axis Bank Limited ₹ 0.17 27 Aug 2019 - 05 Mar 2023 Satisfied 1684240.0
100227591 View Details Others ₹ 15.56 04 Jan 2019 - 18 Jan 2023 Satisfied 155600000.0
100568617 View Details Hdfc Bank Limited ₹ 3.00 27 Apr 2022 - 16 Jan 2023 Satisfied 30000000.0
100477930 View Details Hdfc Bank Limited ₹ 95.00 16 Aug 2021 27 Apr 2022 16 Jan 2023 Satisfied 950000000.0
100545095 View Details Others ₹ 235.98 10 Mar 2022 - 30 Dec 2022 Satisfied 2359750000.0
100419126 View Details Others ₹ 8.00 02 Feb 2021 - 30 Dec 2022 Satisfied 80000000.0