A-One Steels India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 941.14 Cr
- Others : 425.00 Cr
- State Bank Of India : 232.50 Cr
- Axis Bank Limited : 100.00 Cr
₹ 1,698.64 crore
₹ 989.19 crore
5
Hdfc Bank Limited
Modification
18 Sep 2025
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100186415 View Details | Hdfc Bank Limited | ₹ 336.80 | 01 Jun 2018 | 15 Oct 2022 | 07 Jul 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100186417 View Details | Hdfc Bank Limited | ₹ 28.74 | 01 Jun 2018 | 20 Apr 2021 | 07 Jul 2025 | Satisfied | |||||
| 100138419 View Details | Hdfc Bank Limited | ₹ 28.00 | 29 Aug 2017 | 26 Mar 2019 | 07 Jul 2025 | Satisfied | |||||
| 100694733 View Details | Others | ₹ 60.00 | 29 Mar 2023 | 18 Jan 2024 | 26 May 2025 | Satisfied | |||||
| 100509663 View Details | Others | ₹ 60.00 | 26 Nov 2021 | 18 Jan 2024 | 26 May 2025 | Satisfied | |||||
| 100854834 View Details | Axis Bank Limited | ₹ 100.00 | 18 Jan 2024 | - | 22 May 2025 | Satisfied | |||||
| 100854926 View Details | Others | ₹ 125.00 | 18 Jan 2024 | - | 12 May 2025 | Satisfied | |||||
| 100679793 View Details | Bank Of India | ₹ 37.89 | 08 Feb 2023 | 02 Mar 2024 | 09 Apr 2025 | Satisfied | |||||
| 100615941 View Details | Bank Of India | ₹ 85.00 | 27 Sep 2022 | 18 Jan 2024 | 03 Apr 2025 | Satisfied | |||||
| 100692573 View Details | Bank Of India | ₹ 85.00 | 29 Mar 2023 | 18 Jan 2024 | 23 Jan 2025 | Satisfied | |||||