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Chinar Steel Segment Centre Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 115.30 Cr
  • State Bank Of India : 45.00 Cr
  • Others : 40.02 Cr

₹ 200.32 crore

₹ 207.23 crore

4

Hdfc Bank Limited

Satisfaction

26 May 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100934006 View Details Others 15.00 05 Jun 2024 - 26 May 2025 Satisfied 150000000.0
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
100739175 View Details Hdfc Bank Limited 70.00 30 Jan 2023 - 28 Nov 2024 Satisfied 700000000.0
100520234 View Details State Bank Of India 24.30 31 Dec 2021 - 29 Apr 2024 Satisfied 243000000.0
100519761 View Details State Bank Of India 6.93 02 Dec 2021 - 29 Apr 2024 Satisfied 69300000.0
100505535 View Details State Bank Of India 31.00 05 Nov 2021 - 27 Jun 2022 Satisfied 310000000.0
100185179 View Details Bank Of India 30.00 09 Mar 2018 - 27 May 2020 Satisfied 300000000.0
10548076 View Details Bank Of India 30.00 15 Nov 2014 - 30 Apr 2020 Satisfied 300000000.0
100898935 View Details Hdfc Bank Limited 45.00 20 Mar 2024 - - Open 450000000.0
100879875 View Details Others 40.02 01 Mar 2024 02 May 2024 - Open 400220000.0
100754134 View Details Hdfc Bank Limited 0.30 13 Jul 2023 - - Open 3000000.0