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Heena Steel Llp loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 22.00 Cr
  • Axis Bank Ltd : 15.00 Cr
  • Bank Of Baroda : 15.00 Cr
  • Axis Bank Limited : 15.00 Cr
  • Standard Chartered Bank : 15.00 Cr
  • Others : 10.00 Cr

₹9,200.00 lakh

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6

State Bank Of India

Creation

21 Feb 2025

₹1,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101058419 View Details Standard Chartered Bank ₹ 1,500.00 21 Feb 2025 - - Open 150000000.0
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Complete charge history

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100646650 View Details Tata Capital Financial Services Limited ₹ 1,000.00 17 Nov 2022 - - Open 100000000.0
100620620 View Details State Bank Of India ₹ 2,200.00 28 Sep 2022 - - Open 220000000.0
100631766 View Details Axis Bank Limited ₹ 1,500.00 25 Jan 2022 - - Open 150000000.0
100468614 View Details Bank Of Baroda ₹ 1,500.00 06 Aug 2021 14 Mar 2022 - Open 150000000.0
100123444 View Details Axis Bank Ltd ₹ 1,500.00 31 Aug 2017 03 Aug 2021 - Open 150000000.0