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G.R.G. Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 22.40 Cr
  • Standard Chartered Bank : 21.09 Cr
  • Others : 17.50 Cr

₹ 60.99 crore

₹ 45.16 crore

7

Hdfc Bank Limited

Satisfaction

18 Jul 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100299123 View Details Standard Chartered Bank 5.00 05 Nov 2019 - 18 Jul 2025 Satisfied 50000000.0
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
100722780 View Details Tata Capital Financial Services Limited 5.00 06 Mar 2023 - 23 Jul 2024 Satisfied 50000000.0
100237476 View Details State Bank Of India 20.46 31 Jul 2018 06 Jan 2022 05 Oct 2023 Satisfied 204600000.0
100148388 View Details Tata Capital Financial Services Limited 10.00 15 Nov 2017 14 Jan 2019 27 Dec 2021 Satisfied 100000000.0
10182467 View Details Oriental Bank Of Commerce Limited 3.00 09 Sep 2009 - 15 Apr 2019 Satisfied 30000000.0
10391059 View Details Oriental Bank Of Commerce 1.70 22 Oct 2012 - 12 Apr 2019 Satisfied 17000000.0
101020966 View Details Hdfc Bank Limited 22.00 12 Dec 2024 31 Dec 2024 - Open 220000000.0
100939548 View Details Others 7.50 14 Jun 2024 - - Open 75000000.0
100717507 View Details Standard Chartered Bank 5.43 05 Apr 2023 26 Jun 2024 - Open 54270000.0
100717489 View Details Standard Chartered Bank 15.50 05 Apr 2023 07 Apr 2025 - Open 155000000.0