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Bajaj Steels And Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 10.00 Cr
  • Others : 1.56 Cr
  • U.P. Financial Corporation : 0.24 Cr
  • Uttarpradesh Financial Corporation : 0.04 Cr

₹ 11.85 crore

₹ 6.96 crore

6

Bank Of Baroda

Creation

11 Jan 2025

₹ 0.21 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100480299 View Details Others 0.04 13 Sep 2021 - 11 Mar 2024 Satisfied 400000.0
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
100405955 View Details Others 0.05 24 Dec 2020 - 11 Mar 2024 Satisfied 500000.0
100360689 View Details Others 0.50 30 Jul 2020 - 11 Mar 2024 Satisfied 5000000.0
10481325 View Details Bank Of Baroda 0.30 10 Jan 2014 - 17 Nov 2017 Satisfied 3000000.0
10271774 View Details Hdfc Bank Limited 0.24 18 Feb 2011 - 07 Jan 2017 Satisfied 2443500.0
10271775 View Details Hdfc Bank Limited 0.24 18 Feb 2011 - 07 Jan 2017 Satisfied 2443500.0
10271776 View Details Hdfc Bank Limited 0.24 18 Feb 2011 - 07 Jan 2017 Satisfied 2443500.0
10271777 View Details Hdfc Bank Limited 0.05 18 Feb 2011 - 07 Jan 2017 Satisfied 488700.0
10271779 View Details Hdfc Bank Limited 0.24 18 Feb 2011 - 07 Jan 2017 Satisfied 2443500.0
10271781 View Details Hdfc Bank Limited 0.24 18 Feb 2011 - 07 Jan 2017 Satisfied 2443500.0