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Gos Steel (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 125.00 Cr
  • Hdfc Bank Limited : 43.70 Cr
  • Others : 5.00 Cr

₹ 17,370.00 lakh

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3

Sbicap Trustee Company Limited

Modification

28 Apr 2025

₹ 4,370.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101071413 View Details Sbicap Trustee Company Limited 12,500.00 26 Mar 2025 - - Open 1250000000.0
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
100179959 View Details Hdfc Bank Limited 4,370.00 11 May 2018 28 Apr 2025 - Open 437000000.0
100026987 View Details Others 500.00 31 Mar 2016 - - Open 50000000.0