Last Updated:

Bedi Steel Rolling Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.58 Cr
  • Punjab National Bank : 0.84 Cr

₹ 22.42 crore

₹ 22.48 crore

3

Hdfc Bank Limited

Modification

28 Jun 2022

₹ 11.01 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10088021 View Details State Bank Of India 3.75 28 Oct 2007 - 21 Oct 2010 Satisfied 37500000.0
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
80035941 View Details State Bank Of India 4.70 24 Mar 2006 24 May 2008 21 Oct 2010 Satisfied 47000000.0
80061162 View Details State Bank Of India 5.05 21 Jan 2006 - 21 Oct 2010 Satisfied 50500000.0
80028896 View Details State Bank Of India 0.18 18 Aug 2005 22 Jul 2008 21 Oct 2010 Satisfied 1800000.0
80028897 View Details State Bank Of India 8.80 18 Oct 2004 22 Jul 2008 21 Oct 2010 Satisfied 88000000.0
10329843 View Details Hdfc Bank Limited 2.20 30 Dec 2011 22 Oct 2012 - Open 22000000.0
10244201 View Details Hdfc Bank Limited 8.37 27 Aug 2010 03 Jan 2021 - Open 83698000.0
10225813 View Details Hdfc Bank Limited 11.01 12 May 2010 28 Jun 2022 - Open 110121000.0
90176412 View Details Punjab National Bank 0.42 24 Aug 1995 - - Open 4200000.0
90309985 View Details Punjab National Bank 0.42 24 Aug 1995 - - Open 4200000.0