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Arcelormittal Neel Tailored Blanks Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.00 Cr

₹ 30.00 crore

₹ 28.40 crore

3

Hdfc Bank Limited

Satisfaction

19 Apr 2023

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10589885 View Details Yes Bank Limited 15.00 29 Jul 2015 - 19 Apr 2023 Satisfied 150000000.0
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
10589880 View Details Yes Bank Limited 5.00 29 Jul 2015 - 09 Sep 2022 Satisfied 50000000.0
10065864 View Details Abn Amro Bank N.V 6.90 07 Jun 2007 - 07 Aug 2012 Satisfied 69000000.0
10053458 View Details Abn Amro Bank N.V 1.50 28 May 2007 - 12 Mar 2012 Satisfied 15000000.0
10361041 View Details Hdfc Bank Limited 30.00 23 Apr 2012 26 Sep 2018 - Open 300000000.0