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Access Report

Gee Ess Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.99 Cr
  • Uttar Pradesh Financial Co-Op : 0.13 Cr
  • Hdfc Bank Limited : 0.06 Cr

₹ 617.79 lakh

₹ 78.00 lakh

4

State Bank Of India

Modification

27 Oct 2025

₹ 599.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10411223 View Details Punjab National Bank ₹ 78.00 18 Feb 2013 - 06 Dec 2021 Satisfied 7800000.0
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
100959463 View Details Hdfc Bank Limited ₹ 6.00 31 May 2024 - - Open 600000.0
100246741 View Details State Bank Of India ₹ 599.00 11 Sep 2018 27 Oct 2025 - Open 59900000.0
90270437 View Details Uttar Pradesh Financial Co-Op ₹ 1.44 11 Dec 1998 - - Open 143950.0
90267812 View Details Uttar Pradesh Financial Co-Op ₹ 11.35 30 Mar 1994 - - Open 1135000.0