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Elsteel Modular Products India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 13.60 Cr
  • Others : 7.50 Cr

₹ 21.10 crore

₹ 8.03 crore

4

Axis Bank Limited

Modification

27 Nov 2025

₹ 13.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10595383 View Details The Hongkong And Shanghai Banking Corporation Limited 0.16 26 Aug 2015 - 04 Apr 2019 Satisfied 1600000.0
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
10595657 View Details The Hongkong And Shanghai Banking Corporation Limited 3.75 26 Aug 2015 12 Jan 2016 04 Apr 2019 Satisfied 37500000.0
10174513 View Details Bank Of India 3.50 18 Jul 2009 01 Feb 2017 01 Jan 2018 Satisfied 35000000.0
10553488 View Details Bank Of India 0.09 11 Feb 2015 - 01 Feb 2017 Satisfied 865000.0
10532391 View Details Bank Of India 0.42 28 Oct 2014 - 01 Feb 2017 Satisfied 4200000.0
10528174 View Details Bank Of India 0.09 08 Oct 2014 - 01 Feb 2017 Satisfied 881000.0
10443214 View Details Bank Of India 0.02 31 Jul 2013 - 01 Feb 2017 Satisfied 244800.0
100282604 View Details Others 7.50 14 Aug 2019 18 Nov 2025 - Open 75000000.0
100076156 View Details Axis Bank Limited 13.60 28 Sep 2016 27 Nov 2025 - Open 136000000.0