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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 1915000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100039353 View Details Others 0.77 16 Jun 2016 - 26 Feb 2025 Satisfied 7717500.0
100039348 View Details Others 1.08 14 Jun 2016 - 26 Feb 2025 Satisfied 10800000.0
100259588 View Details Tata Capital Financial Services Limited 0.33 30 Apr 2019 - 22 Feb 2025 Satisfied 3325000.0
100452585 View Details Others 101.36 03 Jun 2021 - 09 Sep 2024 Satisfied 1013600000.0
100400696 View Details Others 7.98 29 Dec 2020 - 09 Sep 2024 Satisfied 79800000.0
100338932 View Details Others 1.15 11 May 2020 - 09 Sep 2024 Satisfied 11500000.0
100338922 View Details Others 3.50 11 May 2020 - 09 Sep 2024 Satisfied 35000000.0
10154709 View Details Oriental Bank Of Commerce 46.50 03 Mar 2009 29 Jan 2014 09 Sep 2024 Satisfied 465000000.0
90245827 View Details Oriental Bank Of Commerce 2.30 26 Feb 2002 04 Jun 2005 09 Sep 2024 Satisfied 23000000.0