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A.S. Iron And Steels India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 64.54 Cr
  • Standard Chartered Bank : 2.95 Cr

₹ 67.49 crore

₹ 35.76 crore

5

Hdfc Bank Limited

Satisfaction

15 May 2025

₹ 0.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100413155 View Details Axis Bank Limited 0.75 26 Aug 2020 - 15 May 2025 Satisfied 7500000.0
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
100405653 View Details Axis Bank Limited 0.51 06 Jul 2020 - 15 May 2025 Satisfied 5080000.0
100334091 View Details Axis Bank Limited 0.50 16 Nov 2019 - 15 May 2025 Satisfied 5000000.0
100244172 View Details Others 15.00 18 Feb 2019 22 Jul 2019 10 Feb 2021 Satisfied 150000000.0
100178217 View Details Standard Chartered Bank 7.00 30 Apr 2018 03 Dec 2019 04 Feb 2021 Satisfied 70000000.0
10488785 View Details Standard Chartered Bank 7.00 01 Mar 2014 03 Dec 2019 04 Feb 2021 Satisfied 70000000.0
10235439 View Details State Bank Of India 5.00 01 Nov 2008 25 Jan 2012 04 Apr 2014 Satisfied 50000000.0
100995990 View Details Hdfc Bank Limited 10.00 10 Sep 2024 - - Open 100000000.0
100476591 View Details Standard Chartered Bank 2.95 07 Jun 2021 - - Open 29450000.0
100416309 View Details Hdfc Bank Limited 54.54 14 Dec 2020 22 Mar 2025 - Open 545400000.0