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Archisha Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 400.00 Cr
  • Yes Bank Limited : 260.00 Cr

₹ 660.00 crore

₹ 605.00 crore

4

Axis Trustee Services Limited

Creation

15 Jun 2019

₹ 250.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10528598 View Details Punjab And Maharashtra Co-Operative Bank Limited 55.00 12 Oct 2014 - 19 Apr 2017 Satisfied 550000000.0
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
10581895 View Details Axis Trustee Services Limited 125.00 30 Jun 2015 - 17 Apr 2017 Satisfied 1250000000.0
10581943 View Details Axis Trustee Services Limited 425.00 30 Jun 2015 - 17 Apr 2017 Satisfied 4250000000.0
100273452 View Details Others 250.00 15 Jun 2019 - - Open 2500000000.0
100139737 View Details Others 150.00 20 May 2017 - - Open 1500000000.0
10617678 View Details Yes Bank Limited 260.00 08 Jan 2016 - - Open 2600000000.0