Hero Steels Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 181.00 Cr
- Hdfc Bank Limited : 115.00 Cr
- State Bank Of India : 73.00 Cr
- Axis Bank Limited : 40.00 Cr
₹ 409.00 crore
₹ 571.90 crore
9
Hdfc Bank Limited
Modification
31 Oct 2025
₹ 73.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100431832 View Details | Hdfc Bank Limited | ₹ 20.50 | 24 Mar 2021 | 15 Nov 2021 | 12 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100313059 View Details | Hdfc Bank Limited | ₹ 50.00 | 12 Dec 2019 | 10 Mar 2021 | 12 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10372227 View Details | Others | ₹ 4.90 | 27 Jul 2012 | 02 Aug 2023 | 09 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100469410 View Details | Others | ₹ 20.00 | 23 Jul 2021 | - | 01 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10373540 View Details | Others | ₹ 41.50 | 24 Aug 2012 | 22 Nov 2018 | 15 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100162925 View Details | Others | ₹ 65.00 | 14 Mar 2018 | - | 22 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100240499 View Details | Others | ₹ 75.00 | 29 Jan 2019 | - | 21 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10371140 View Details | Axis Bank Limited | ₹ 50.00 | 28 Jun 2012 | 23 Jan 2014 | 29 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10385591 View Details | Idbi Bank Limited | ₹ 90.00 | 15 Sep 2012 | 09 May 2013 | 26 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100047172 View Details | Yes Bank Limited | ₹ 25.00 | 15 Jul 2016 | - | 23 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||