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Asansol Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 24.15 Cr
  • Hdfc Bank Limited : 23.00 Cr

₹ 47.15 crore

₹ 4.49 crore

3

State Bank Of India

Modification

31 Jul 2025

₹ 23.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10172321 View Details Others 3.00 02 Jul 2009 28 Apr 2023 15 May 2025 Satisfied 30000000.0
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
100352441 View Details Others 0.90 18 Jun 2020 - 27 Sep 2023 Satisfied 9000000.0
100256008 View Details Others 0.21 25 Mar 2019 - 27 Oct 2022 Satisfied 2100000.0
100236216 View Details Others 0.09 23 Nov 2018 - 22 Feb 2022 Satisfied 920000.0
100236721 View Details Others 0.28 26 Sep 2018 - 22 Feb 2022 Satisfied 2848750.0
100720514 View Details Hdfc Bank Limited 23.00 30 Oct 2022 31 Jul 2025 - Open 230000000.0
100248682 View Details State Bank Of India 24.15 18 Feb 2019 10 Feb 2025 - Open 241500000.0