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Arth Steel (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 18.00 Cr
  • State Bank Of India : 4.35 Cr

₹ 13.00 crore

₹ 22.35 crore

2

Bank Of Baroda

Satisfaction

13 Jan 2026

₹ 13.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10410586 View Details Bank Of Baroda 13.00 07 Mar 2013 27 Sep 2014 13 Jan 2026 Satisfied 130000000.0
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
10379139 View Details Bank Of Baroda 5.00 27 Sep 2012 - 09 Jul 2020 Satisfied 50000000.0
10115961 View Details State Bank Of India 1.50 14 Jul 2008 - 06 May 2013 Satisfied 15000000.0
10128275 View Details State Bank Of India 2.85 11 Oct 2008 20 Jul 2011 06 Feb 2013 Satisfied 28500000.0