Bansal Aradhya Steel Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 275.16 Cr
- Sbicap Trustee Company Limited : 129.99 Cr
- Canara Bank : 0.49 Cr
₹ 405.64 crore
₹ 371.51 crore
9
Others
Creation
02 Aug 2025
₹ 110.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100222780 View Details | Hdfc Bank Limited | ₹ 13.00 | 11 Oct 2018 | - | 15 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100248567 View Details | Others | ₹ 8.00 | 01 Mar 2019 | - | 14 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100103420 View Details | Others | ₹ 1.66 | 02 May 2017 | - | 14 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100231509 View Details | Others | ₹ 5.00 | 30 Nov 2018 | - | 25 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100185827 View Details | Others | ₹ 3.00 | 17 May 2018 | - | 25 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100186368 View Details | Others | ₹ 3.00 | 17 May 2018 | - | 25 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10457926 View Details | Others | ₹ 208.68 | 23 Sep 2013 | 10 Apr 2018 | 25 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100140531 View Details | Indian Bank | ₹ 2.70 | 24 Nov 2017 | - | 19 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10556818 View Details | Bank Of Baroda | ₹ 44.90 | 23 Mar 2015 | - | 18 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80042180 View Details | Union Bank Of India | ₹ 23.17 | 24 Oct 2005 | 05 Jan 2012 | 27 Nov 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||