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H R Ispat Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 109.41 Cr

₹ 109.41 crore

₹ 14.76 crore

2

Others

Modification

05 Jan 2024

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100049030 View Details Others 9.26 30 Aug 2016 - 06 Nov 2017 Satisfied 92600000.0
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
80049292 View Details West Bengal Financial Corporation 5.50 15 Dec 2005 08 Mar 2010 11 May 2015 Satisfied 55000000.0
100730213 View Details Others 10.00 26 Apr 2023 05 Jan 2024 - Open 100000000.0
100586262 View Details Others 3.00 06 Jun 2022 13 Jul 2022 - Open 30000000.0
100374385 View Details Others 1.45 24 Aug 2020 05 Jan 2024 - Open 14500000.0
100154665 View Details Others 0.77 24 Oct 2017 05 Jan 2024 - Open 7700000.0
10139479 View Details Others 94.19 28 Nov 2008 05 Jan 2024 - Open 941900000.0