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H M Steels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 45.56 Cr
  • Hdfc Bank Limited : 0.57 Cr

₹ 46.14 crore

₹ 177.88 crore

4

Others

Satisfaction

20 Aug 2024

₹ 0.18 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100365358 View Details Hdfc Bank Limited 0.18 30 Jul 2020 - 20 Aug 2024 Satisfied 1800000.0
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
100244080 View Details Others 0.08 07 Jan 2019 - 03 Jun 2024 Satisfied 800000.0
100244077 View Details Others 0.60 29 Dec 2018 - 17 Nov 2023 Satisfied 6000000.0
100341002 View Details Others 2.60 20 Apr 2020 - 16 Apr 2022 Satisfied 26000000.0
10397756 View Details Punjab National Bank 0.30 31 Dec 2012 - 01 Dec 2015 Satisfied 3000000.0
10316216 View Details Punjab National Bank 5.00 15 Oct 2011 - 05 Feb 2014 Satisfied 50000000.0
10141728 View Details Punjab National Bank 5.00 28 Jan 2009 - 05 Feb 2014 Satisfied 50000000.0
10320363 View Details Reliance Capital Ltd 8.00 31 Oct 2011 - 17 Jun 2013 Satisfied 80000000.0
10054390 View Details Punjab National Bank 0.07 21 May 2007 - 26 Nov 2011 Satisfied 700000.0
10036929 View Details Punjab National Bank 2.50 24 Jan 2007 - 26 Nov 2011 Satisfied 25000000.0