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Ishaan Metals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 65.30 Cr

₹ 65.30 crore

₹ 22.00 crore

2

Hdfc Bank Limited

Modification

03 Jul 2025

₹ 65.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100108942 View Details Others 3.00 14 Jun 2017 - 25 Nov 2022 Satisfied 30000000.0
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
10554421 View Details Hdfc Bank Limited 12.00 28 Jan 2015 - 17 Mar 2022 Satisfied 120000000.0
10570149 View Details Hdfc Bank Limited 7.00 10 Apr 2015 - 04 Mar 2022 Satisfied 70000000.0
100852114 View Details Hdfc Bank Limited 0.30 29 Nov 2023 - - Open 2994000.0
100389137 View Details Hdfc Bank Limited 65.00 28 Oct 2020 03 Jul 2025 - Open 650000000.0