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Hmb Ispat Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 352.34 Cr
  • Others : 60.00 Cr

₹ 412.34 crore

₹ 126.82 crore

4

Hdfc Bank Limited

Modification

17 Oct 2025

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10297092 View Details Others 28.50 13 Jan 2011 26 Nov 2018 08 Feb 2022 Satisfied 285000000.0
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
10475017 View Details Others 35.41 28 Dec 2013 22 Jan 2019 10 Nov 2020 Satisfied 354100000.0
10280149 View Details Oriental Bank Of Commerce 33.50 23 Mar 2011 11 Sep 2015 27 Apr 2017 Satisfied 335000000.0
10096649 View Details State Bank Of India 11.98 24 Mar 2008 07 Jun 2012 31 Jan 2014 Satisfied 119800000.0
10096650 View Details State Bank Of India 11.98 24 Mar 2008 07 Jun 2012 31 Jan 2014 Satisfied 119800000.0
10031222 View Details State Bank Of India 5.45 27 Nov 2006 - 31 Jan 2014 Satisfied 54500000.0
101145559 View Details Hdfc Bank Limited 1.20 30 May 2025 - - Open 11960000.0
100752380 View Details Others 60.00 10 Jul 2023 17 Oct 2025 - Open 600000000.0
100723775 View Details Hdfc Bank Limited 40.00 24 May 2023 28 Jun 2023 - Open 400000000.0
100717876 View Details Hdfc Bank Limited 0.55 22 Oct 2022 - - Open 5500000.0