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Bassi Alloys Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 81.62 Cr

₹ 81.62 crore

₹ 16.96 crore

4

Hdfc Bank Limited

Modification

11 Nov 2025

₹ 50.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100459895 View Details Sidbi 1.26 09 Jul 2021 - 29 May 2025 Satisfied 12600000.0
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
100473514 View Details Sidbi 1.30 09 Jul 2021 - 29 May 2025 Satisfied 13000000.0
10129194 View Details Others 13.91 16 Oct 2008 30 Dec 2021 18 May 2022 Satisfied 139100000.0
90175947 View Details Oriental Bank Of Commerce 0.49 24 Jan 2000 28 Apr 2001 15 Oct 2008 Satisfied 4900000.0
101060649 View Details Hdfc Bank Limited 0.52 29 Jan 2025 - - Open 5230100.0
100961439 View Details Hdfc Bank Limited 0.15 01 Jul 2024 - - Open 1500000.0
100929698 View Details Hdfc Bank Limited 0.25 20 May 2024 - - Open 2500000.0
100580009 View Details Hdfc Bank Limited 50.20 21 May 2022 11 Nov 2025 - Open 502000000.0
100592025 View Details Hdfc Bank Limited 30.50 28 Apr 2022 28 Sep 2022 - Open 305000000.0