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Bombay Coated And Special Steels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 281.98 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 38.00 Cr
  • Standard Chartered Bank : 26.70 Cr

₹ 346.68 crore

₹ 128.17 crore

5

Others

Satisfaction

20 Nov 2025

₹ 7.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100793724 View Details Others 7.65 05 Sep 2023 30 Nov 2023 20 Nov 2025 Satisfied 76500000.0
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
100602906 View Details Others 42.00 28 Jul 2022 21 Oct 2023 20 Nov 2025 Satisfied 420000000.0
100578810 View Details Others 42.00 21 May 2022 03 Jul 2023 20 Nov 2025 Satisfied 420000000.0
100446559 View Details Standard Chartered Bank 5.00 21 May 2021 01 Jul 2021 18 Jun 2025 Satisfied 50000000.0
100454865 View Details Standard Chartered Bank 0.76 01 Mar 2021 01 Jul 2021 18 Jun 2025 Satisfied 7600000.0
100455465 View Details Standard Chartered Bank 1.47 01 Mar 2021 01 Jul 2021 18 Jun 2025 Satisfied 14730000.0
100517031 View Details Axis Bank Limited 0.23 15 Dec 2021 - 09 May 2025 Satisfied 2300000.0
100474730 View Details Others 28.50 30 Jul 2021 - 03 Mar 2025 Satisfied 285000000.0
100608847 View Details Hdfc Bank Limited 0.56 24 Aug 2022 - 20 Aug 2024 Satisfied 5606496.0
101098435 View Details Others 19.39 30 Apr 2025 - - Open 193900000.0