German Green Steel And Power Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 305.71 Cr
- Hdfc Bank Limited : 186.39 Cr
- Others : 35.00 Cr
₹ 527.10 crore
₹ 114.67 crore
6
Sbicap Trustee Company Limited
Creation
15 Jul 2025
₹ 6.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100929925 View Details | Others | ₹ 16.67 | 30 Apr 2024 | - | 17 Sep 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10238909 View Details | State Bank Of India | ₹ 22.00 | 23 Aug 2010 | 10 Jun 2020 | 05 Feb 2021 | Satisfied | |||||
| 10559438 View Details | Allahabad Bank | ₹ 43.00 | 13 Mar 2015 | - | 30 Mar 2016 | Satisfied | |||||
| 10229358 View Details | Corporation Bank | ₹ 16.50 | 28 May 2010 | 19 Dec 2012 | 15 May 2014 | Satisfied | |||||
| 10229357 View Details | Corporation Bank | ₹ 16.50 | 28 May 2010 | 19 Dec 2012 | 15 May 2014 | Satisfied | |||||
| 101137492 View Details | Hdfc Bank Limited | ₹ 6.90 | 15 Jul 2025 | - | - | Open | |||||
| 101125017 View Details | Others | ₹ 35.00 | 06 Jun 2025 | - | - | Open | |||||
| 100643486 View Details | Hdfc Bank Limited | ₹ 0.99 | 14 Nov 2022 | - | - | Open | |||||
| 100410309 View Details | Sbicap Trustee Company Limited | ₹ 80.37 | 19 Jan 2021 | 03 Jan 2024 | - | Open | |||||
| 100407374 View Details | Hdfc Bank Limited | ₹ 178.50 | 19 Jan 2021 | 23 Jan 2025 | - | Open | |||||