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Gurtej Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.50 Cr

₹4.50 crore

₹11.50 crore

3

Hdfc Bank Limited

Modification

13 Oct 2021

₹4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100303453 View Details Others ₹ 2.75 16 Aug 2019 - 02 Sep 2021 Satisfied 27500000.0
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100307584 View Details Others ₹ 2.75 08 Nov 2019 - 07 Jul 2021 Satisfied 27500000.0
10549018 View Details State Bank Of Patiala ₹ 1.00 18 Dec 2014 - 22 Oct 2019 Satisfied 10000000.0
10549015 View Details State Bank Of Patiala ₹ 2.00 18 Dec 2014 - 22 Oct 2019 Satisfied 20000000.0
10481734 View Details State Bank Of Patiala ₹ 1.00 11 Jan 2014 - 22 Oct 2019 Satisfied 10000000.0
10481733 View Details State Bank Of Patiala ₹ 2.00 11 Jan 2014 - 22 Oct 2019 Satisfied 20000000.0
100390371 View Details Hdfc Bank Limited ₹ 4.50 25 Nov 2020 13 Oct 2021 - Open 45035000.0