Last Updated:

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
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
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