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Bedi Steels Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 29.62 Cr
  • Yes Bank Limited : 0.63 Cr

₹ 30.25 crore

₹ 60.59 crore

6

Others

Creation

28 Oct 2025

₹ 0.63 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101031415 View Details Others 1.91 30 Dec 2024 - 20 Feb 2025 Satisfied 19090000.0
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
10329839 View Details Hdfc Bank Limited 2.20 30 Dec 2011 22 Oct 2012 09 May 2024 Satisfied 22000000.0
10244200 View Details Hdfc Bank Limited 9.00 27 Aug 2010 03 Jan 2021 09 May 2024 Satisfied 90000000.0
10225747 View Details Hdfc Bank Limited 8.37 12 May 2010 03 Jan 2021 09 May 2024 Satisfied 83698000.0
100599748 View Details Axis Bank Limited 14.13 20 Jul 2022 29 Sep 2022 05 Apr 2024 Satisfied 141292255.0
10119791 View Details State Bank Of India 8.98 22 Jul 2008 - 21 Oct 2010 Satisfied 89800000.0
10088020 View Details State Bank Of India 3.75 28 Oct 2007 - 21 Oct 2010 Satisfied 37500000.0
80061161 View Details State Bank Of India 5.05 21 Jan 2006 - 21 Oct 2010 Satisfied 50500000.0
80035832 View Details State Bank Of India 4.70 18 Oct 2004 24 May 2008 21 Oct 2010 Satisfied 47000000.0
90174424 View Details State Bank Of India 0.30 18 Oct 2004 25 Feb 2005 21 Oct 2010 Satisfied 3000000.0