Hst Steels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 104.90 Cr
- Axis Bank Limited : 60.59 Cr
- Tata Capital Financial Services Limited : 38.00 Cr
- Others : 35.00 Cr
- The South Indian Bank Limited : 33.00 Cr
₹ 271.49 crore
₹ 212.56 crore
7
State Bank Of India
Creation
30 Sep 2025
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100240513 View Details | The South Indian Bank Limited | ₹ 37.67 | 31 Jan 2019 | 29 Mar 2022 | 14 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100403118 View Details | Others | ₹ 6.89 | 21 Dec 2020 | - | 13 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100240523 View Details | Others | ₹ 35.00 | 01 Feb 2019 | - | 13 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90134814 View Details | State Bank Of India | ₹ 7.50 | 24 Sep 2004 | 28 Mar 2005 | 03 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90262536 View Details | State Bank Of India | ₹ 125.00 | 24 Sep 2004 | 15 Nov 2014 | 03 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90135745 View Details | Bharat Overseas Bank Limited | ₹ 0.25 | 07 Jan 1998 | 25 Jan 2003 | 28 Jan 2005 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90135782 View Details | Bharat Overseas Bank Limited | ₹ 0.25 | 07 Jan 1998 | - | 28 Jan 2005 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101160692 View Details | Others | ₹ 20.00 | 30 Sep 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101061353 View Details | Others | ₹ 15.00 | 08 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100912863 View Details | The South Indian Bank Limited | ₹ 33.00 | 30 Apr 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||