Last Updated:

B. R. Steel Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 207.92 Cr
  • Hdfc Bank Limited : 0.10 Cr
  • The Maharashtra State Financial Corporation : 0.04 Cr
  • The Maharashtra State Financial Corporation Ltd : 0.02 Cr

₹ 208.07 crore

₹ 156.45 crore

14

Others

Modification

05 Mar 2025

₹ 207.92 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100136141 View Details Citi Bank N.A. 0.10 07 Nov 2017 - 28 Jul 2023 Satisfied 1010000.0
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
10628097 View Details The Saraswat Co-Operative Bank Ltd. 0.06 26 Feb 2016 - 05 Dec 2022 Satisfied 599000.0
10599018 View Details The Saraswat Co-Operative Bank Ltd. 0.13 13 Aug 2015 - 05 Dec 2022 Satisfied 1320000.0
100434978 View Details Axis Bank Limited 2.94 31 Dec 2020 - 01 Oct 2022 Satisfied 29400000.0
100438066 View Details Axis Bank Limited 1.05 31 Dec 2020 - 01 Oct 2022 Satisfied 10500000.0
100285236 View Details Axis Bank Limited 14.50 09 Aug 2019 - 01 Oct 2022 Satisfied 145000000.0
100166951 View Details Axis Bank Limited 29.01 03 Mar 2018 31 Jul 2020 17 Feb 2022 Satisfied 290100000.0
100127316 View Details Others 5.00 15 Sep 2017 - 07 Apr 2018 Satisfied 50000000.0
10384084 View Details The Saraswat Co-Operative Bank Ltd 3.00 07 Sep 2012 - 07 Apr 2018 Satisfied 30000000.0
10384081 View Details The Saraswat Co-Operative Bank Ltd. 7.00 05 Sep 2012 - 07 Apr 2018 Satisfied 70000000.0