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Access Report

Bajaj Steel Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 203.52 Cr
  • Others : 10.00 Cr

₹ 213.52 crore

₹ 106.18 crore

11

Hdfc Bank Limited

Creation

18 Jul 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100439566 View Details Idbi Bank Limited ₹ 1.13 30 Mar 2021 30 Jun 2021 14 Nov 2022 Satisfied 11300000.0
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
10465978 View Details Idbi Bank Limited ₹ 15.00 29 Nov 2013 07 Jan 2019 14 Nov 2022 Satisfied 150000000.0
100292912 View Details Others ₹ 0.15 18 Sep 2019 - 20 Apr 2021 Satisfied 1521000.0
100308863 View Details Others ₹ 0.10 21 Nov 2019 - 25 Jan 2021 Satisfied 999990.0
100223849 View Details Others ₹ 0.11 26 Nov 2018 - 25 Jan 2021 Satisfied 1052685.0
100223850 View Details Others ₹ 0.11 26 Nov 2018 - 25 Jan 2021 Satisfied 1052685.0
100322260 View Details Others ₹ 1.04 21 Jan 2020 - 21 Jan 2021 Satisfied 10384000.0
100274950 View Details Others ₹ 0.41 29 Jun 2019 - 21 Jan 2021 Satisfied 4106400.0
100267718 View Details Others ₹ 0.89 27 May 2019 - 21 Jan 2021 Satisfied 8920800.0
100241182 View Details Others ₹ 0.90 20 Dec 2018 - 21 Jan 2021 Satisfied 9040000.0