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Hallmark Steel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd. : 36.77 Cr
  • The Federal Bank Limited : 33.24 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr
  • Small Industries Development Bank Of India : 3.75 Cr
  • Federal Bank Ltd : 3.68 Cr
  • Others : 3.44 Cr
-

₹ 85.88 crore

8

The Federal Bank Limited

Satisfaction

01 Aug 2023

₹ 0.82 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10445378 View Details The Federal Bank Ltd. 1.00 11 Jul 2013 - 01 Aug 2023 Satisfied 10000000.0
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
10387046 View Details The Federal Bank Ltd. 0.82 08 Oct 2012 - 01 Aug 2023 Satisfied 8200000.0
10368555 View Details The Federal Bank Ltd. 10.63 23 Jul 2012 02 Jan 2014 11 Jan 2023 Satisfied 106300000.0
10212757 View Details The Federal Bank Ltd. 1.25 25 Feb 2010 22 Apr 2010 10 Jan 2023 Satisfied 12500000.0
10212879 View Details Federal Bank Ltd 0.43 25 Feb 2010 - 10 Jan 2023 Satisfied 4300000.0
10119884 View Details The Federal Bank Limited 11.00 20 Jul 2007 30 Dec 2009 10 Jan 2023 Satisfied 110000000.0
10469469 View Details Small Industries Development Bank Of India 3.75 03 Jan 2014 - 30 Dec 2022 Satisfied 37500000.0
10526831 View Details Tata Capital Financial Services Limited 5.00 09 Oct 2014 - 09 Dec 2022 Satisfied 50000000.0
10212763 View Details The Federal Bank Ltd. 6.66 25 Feb 2010 23 Jul 2012 14 Nov 2022 Satisfied 66600000.0
10204898 View Details The Federal Bank Limited 4.24 09 Feb 2010 - 24 May 2013 Satisfied 42400000.0