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Arjas Steel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1395.00 Cr
  • Axis Bank Limited : 50.00 Cr

₹ 1,445.00 crore

₹ 2,660.26 crore

24

Others

Creation

12 Nov 2025

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100860220 View Details The Hongkong And Shanghai Banking Corporation Limited 150.00 22 Jan 2024 - 23 Sep 2025 Satisfied 1500000000.0
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
100234193 View Details Others 135.00 31 Jan 2019 22 Apr 2022 15 Sep 2025 Satisfied 1350000000.0
100560998 View Details Others 49.00 23 Mar 2022 31 Mar 2022 12 Sep 2024 Satisfied 490000000.0
100598533 View Details Axis Bank Limited 70.00 22 Jul 2022 - 11 Jan 2023 Satisfied 700000000.0
100212258 View Details Others 14.85 30 Oct 2018 - 15 Nov 2018 Satisfied 148500000.0
10349779 View Details Punjab National Bank 4.37 27 Mar 2012 - 03 Nov 2018 Satisfied 43736846.0
10254036 View Details Punjab National Bank 56.28 26 Nov 2010 - 03 Nov 2018 Satisfied 562773000.0
10095240 View Details Punjab National Bank 90.95 18 Mar 2008 - 03 Nov 2018 Satisfied 909522809.0
90138464 View Details Punjab National Bank 16.55 07 Nov 2003 29 Mar 2004 03 Nov 2018 Satisfied 165500000.0
90138414 View Details Punjab National Bank 15.15 17 Mar 2003 - 03 Nov 2018 Satisfied 151510000.0