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Access Report

Calcutta Forgings & Steel Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.00 Cr
  • Others : 1.96 Cr
  • Indian Bank : 0.35 Cr

₹ 15.31 crore

₹ 6.05 crore

5

Hdfc Bank Limited

Modification

11 Dec 2024

₹ 13.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10564949 View Details State Bank Of India ₹ 3.85 31 Mar 2015 18 Jun 2019 10 Feb 2021 Satisfied 38500000.0
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
90247907 View Details The Bank Of Rajastahn Ltd. ₹ 2.20 19 Nov 1998 04 Feb 2009 30 Dec 2011 Satisfied 22000000.0
101010761 View Details Indian Bank ₹ 0.35 26 Nov 2024 - - Open 3500000.0
100931129 View Details Others ₹ 1.72 30 Apr 2024 - - Open 17194999.0
100794495 View Details Others ₹ 0.24 19 Sep 2023 - - Open 2390000.0
10267453 View Details Hdfc Bank Limited ₹ 13.00 29 Jan 2011 11 Dec 2024 - Open 130000000.0