Last Updated:

Epic Alloy Steel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 61.00 Cr
  • Axis Bank Limited : 24.20 Cr
  • Yes Bank Limited : 10.00 Cr
  • Others : 10.00 Cr
  • State Bank Of India : 2.50 Cr
  • Others : 1.80 Cr
-

₹ 109.50 crore

6

Hdfc Bank Limited

Satisfaction

03 Jan 2023

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100167503 View Details Yes Bank Limited 10.00 13 Mar 2018 - 03 Jan 2023 Satisfied 100000000.0
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
10571996 View Details Hdfc Bank Limited 12.00 27 May 2015 14 Nov 2017 09 Dec 2020 Satisfied 120000000.0
10571995 View Details Hdfc Bank Limited 22.00 26 May 2015 07 Jun 2017 09 Dec 2020 Satisfied 220000000.0
10572412 View Details Hdfc Bank Limited 17.00 21 May 2015 - 09 Dec 2020 Satisfied 170000000.0
100089051 View Details Others 10.00 13 Mar 2017 - 05 Mar 2020 Satisfied 100000000.0
10467677 View Details Hdfc Bank Limited 10.00 20 Nov 2013 - 09 Sep 2015 Satisfied 100000000.0
10047070 View Details Axis Bank Limited 17.10 28 Mar 2007 10 Sep 2013 18 Jun 2015 Satisfied 171000000.0
10140600 View Details Axis Bank Limited 7.10 20 Jan 2009 10 Sep 2013 21 Nov 2014 Satisfied 71000000.0
80032389 View Details Small Industries Development Bank Of India 1.80 12 Apr 2004 27 May 2008 29 Jun 2009 Satisfied 18000000.0
80032388 View Details State Bank Of India 2.50 10 Aug 2004 12 Aug 2004 29 Jun 2007 Satisfied 25000000.0