Haldia Steels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 66.75 Cr
- L & T Finance Limited : 0.85 Cr
- Ge Capital Tfs Ltd. : 0.54 Cr
- Hdfc Bank House : 0.15 Cr
- L & T Finance Ltd. : 0.14 Cr
₹ 68.43 crore
₹ 175.34 crore
10
Others
Satisfaction
25 Mar 2025
₹ 0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100126539 View Details | Others | ₹ 0.19 | 26 Sep 2017 | - | 25 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100039353 View Details | Others | ₹ 0.77 | 16 Jun 2016 | - | 26 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100039348 View Details | Others | ₹ 1.08 | 14 Jun 2016 | - | 26 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100259588 View Details | Tata Capital Financial Services Limited | ₹ 0.33 | 30 Apr 2019 | - | 22 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100452585 View Details | Others | ₹ 101.36 | 03 Jun 2021 | - | 09 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100400696 View Details | Others | ₹ 7.98 | 29 Dec 2020 | - | 09 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100338932 View Details | Others | ₹ 1.15 | 11 May 2020 | - | 09 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100338922 View Details | Others | ₹ 3.50 | 11 May 2020 | - | 09 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10154709 View Details | Oriental Bank Of Commerce | ₹ 46.50 | 03 Mar 2009 | 29 Jan 2014 | 09 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90245827 View Details | Oriental Bank Of Commerce | ₹ 2.30 | 26 Feb 2002 | 04 Jun 2005 | 09 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||