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B G Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.33 Cr
  • Hdfc Bank Limited : 3.00 Cr
  • Deutsche Bank Ag : 2.00 Cr
  • Others : 1.05 Cr
  • R.F.C : 0.60 Cr
-

₹ 11.98 crore

5

State Bank Of India

Satisfaction

21 Oct 2024

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10353597 View Details Hdfc Bank Limited 3.00 28 Apr 2012 26 Jun 2023 21 Oct 2024 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
10616732 View Details Deutsche Bank Ag 2.00 26 Nov 2015 - 12 Jul 2023 Satisfied 20000000.0
100399523 View Details Others 1.05 10 Aug 2020 - 10 May 2023 Satisfied 10497000.0
80055580 View Details State Bank Of India 0.83 07 Feb 2006 - 06 Oct 2012 Satisfied 8300000.0
80055579 View Details State Bank Of India 4.50 07 Feb 2006 16 Mar 2010 07 Jul 2012 Satisfied 45000000.0
90036336 View Details R.F.C 0.60 22 Jan 2001 - 15 Jul 2010 Satisfied 6000000.0