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Bankaa Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr

₹ 6.00 crore

₹ 6.50 crore

3

Others

Modification

02 Jan 2025

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100560034 View Details Hdfc Bank Limited 5.00 01 Feb 2022 - 18 Oct 2022 Satisfied 50000000.0
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
10059507 View Details Centurion Bank Of Punjab Limited 1.50 11 Jun 2007 - 23 May 2013 Satisfied 15000000.0
10253089 View Details Others 6.00 27 Oct 2010 02 Jan 2025 - Open 60000000.0