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Ganesh Steel & Alloys Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.28 Cr
  • Punjab Natioanl Bank : 0.70 Cr

₹ 8.98 crore

₹ 58.99 crore

4

Others

Creation

29 Mar 2025

₹ 3.29 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100678413 View Details Hdfc Bank Limited 4.99 30 Dec 2022 16 Sep 2023 15 Feb 2025 Satisfied 49900000.0
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
100584678 View Details Others 2.70 18 May 2022 - 16 May 2024 Satisfied 27000000.0
100486714 View Details Others 12.00 26 Mar 2021 - 14 Sep 2022 Satisfied 120000000.0
100177989 View Details Others 19.75 21 May 2018 28 Jun 2018 06 Apr 2022 Satisfied 197500000.0
90245479 View Details Punjub National Bank 19.55 25 Mar 1999 30 May 2014 02 Jul 2018 Satisfied 195500000.0
101069119 View Details Others 3.29 29 Mar 2025 - - Open 32868000.0
101026842 View Details Others 4.99 27 Dec 2024 - - Open 49900000.0
90247079 View Details Punjab Natioanl Bank 0.70 13 Nov 2001 01 Mar 2002 - Open 7023700.0