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Isha Steel Treatment Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 146.00 Cr
  • Hdfc Bank Limited : 20.00 Cr

₹ 166.00 crore

₹ 0.71 crore

3

Others

Modification

23 Mar 2022

₹ 26.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90240675 View Details Union Bank Of India 0.13 18 Apr 2000 - 13 Sep 2012 Satisfied 1250000.0
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
90240339 View Details Union Bank Of India 0.25 04 Jun 1997 - 13 Sep 2012 Satisfied 2546000.0
90239848 View Details Union Bank Of India 0.29 19 Aug 1993 18 Apr 2000 13 Sep 2012 Satisfied 2862000.0
90239641 View Details Union Bank Of India 0.05 09 Jul 1991 26 Apr 2000 13 Sep 2012 Satisfied 450000.0
100526608 View Details Others 26.00 06 Jan 2022 23 Mar 2022 - Open 260000000.0
100285126 View Details Hdfc Bank Limited 20.00 09 Aug 2019 - - Open 200000000.0
100196313 View Details Others 120.00 18 Jul 2018 11 Apr 2019 - Open 1200000000.0