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Bilasraika Sponge Iron India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 38.92 Cr
  • Punjab National Bank : 0.10 Cr

₹ 39.02 crore

₹ 29.04 crore

5

Hdfc Bank Limited

Modification

06 Dec 2025

₹ 37.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10573320 View Details The South Indian Bank Limited 14.50 10 Apr 2015 28 Apr 2015 08 Jan 2020 Satisfied 145000000.0
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
90262407 View Details Punjab National Bank 11.50 23 Jan 2004 27 Aug 2012 20 Aug 2015 Satisfied 115000000.0
10259964 View Details Kotak Mahindra Bank Limited 0.16 11 Dec 2010 - 12 Nov 2014 Satisfied 1640000.0
10160486 View Details Kotak Mahindra Bank Limited 0.10 08 Jun 2009 - 29 Oct 2014 Satisfied 1031979.0
10108900 View Details Kotak Mahindra Bank Limited 2.54 23 Jan 2008 - 29 Oct 2014 Satisfied 25375000.0
90262631 View Details Kotak Mahindra Bank Ltd. 0.13 09 Mar 2005 - 29 Oct 2014 Satisfied 1340000.0
90262410 View Details Kotak Mahindra Bank Ltd. 0.10 30 Jan 2004 - 29 Oct 2014 Satisfied 1000000.0
100732981 View Details Hdfc Bank Limited 0.42 23 Mar 2023 - - Open 4200000.0
100590248 View Details Hdfc Bank Limited 0.32 29 Jun 2022 - - Open 3150000.0
100759986 View Details Hdfc Bank Limited 1.19 28 Jun 2022 - - Open 11857998.0