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Galwalia Ispat Udyog Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 34.18 Cr
  • Yes Bank Limited : 24.75 Cr

₹ 58.93 crore

₹ 299.61 crore

8

Bank Of India

Satisfaction

27 Oct 2025

₹ 24.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100489331 View Details State Bank Of India 24.75 20 Sep 2021 25 Jan 2023 27 Oct 2025 Satisfied 247500000.0
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
100822432 View Details Hdfc Bank Limited 0.16 05 Oct 2023 - 22 May 2024 Satisfied 1600000.0
100407820 View Details Others 11.35 30 Dec 2020 - 15 Nov 2022 Satisfied 113500000.0
100042245 View Details Others 24.31 04 Jul 2016 - 09 Feb 2021 Satisfied 243100000.0
10552232 View Details Others 20.00 30 Jan 2015 04 Jul 2016 09 Feb 2021 Satisfied 200000000.0
100229145 View Details Yes Bank Limited 6.00 01 Nov 2018 - 17 Sep 2019 Satisfied 60000000.0
100236515 View Details Yes Bank Limited 4.00 01 Nov 2018 - 17 Sep 2019 Satisfied 40000000.0
10599029 View Details Axis Bank Limited 0.11 01 Oct 2015 - 04 May 2019 Satisfied 1050000.0
10552243 View Details Punjab National Bank 0.99 30 Jan 2015 - 31 Aug 2015 Satisfied 9867807.0
10552244 View Details Punjab National Bank 1.64 30 Jan 2015 - 09 Jul 2015 Satisfied 16382635.0