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Dhamm Steel Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 44.00 Cr
  • 3I Infotech Trusteeship Services Limited : 37.00 Cr
  • Barclays Bank Plc : 20.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 16.00 Cr
  • Tata Capital Financial Services Limited : 15.00 Cr
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₹ 13,200.00 lakh

5

Icici Bank Limited

Satisfaction

17 Oct 2016

₹ 1,400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10209814 View Details 3I Infotech Trusteeship Services Limited 300.00 18 Feb 2010 - 17 Oct 2016 Satisfied 30000000.0
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
10131863 View Details 3I Infotech Trusteeship Services Limited 2,000.00 19 Nov 2008 - 17 Oct 2016 Satisfied 200000000.0
10078045 View Details 3I Infotech Trusteeship Services Limited 1,400.00 05 Oct 2007 - 17 Oct 2016 Satisfied 140000000.0
10022343 View Details Icici Bank Limited 2,200.00 13 Oct 2006 - 12 Oct 2016 Satisfied 220000000.0
10022125 View Details Icici Bank Limited 2,200.00 13 Oct 2006 - 12 Oct 2016 Satisfied 220000000.0
10113334 View Details The Hongkong And Shanghai Banking Corporation Limited 1,600.00 10 Jul 2008 - 23 Feb 2016 Satisfied 160000000.0
10274574 View Details Barclays Bank Plc 2,000.00 22 Mar 2011 - 19 Jan 2016 Satisfied 200000000.0
10286470 View Details Tata Capital Financial Services Limited 1,500.00 12 May 2011 18 Jan 2013 06 Oct 2014 Satisfied 150000000.0