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Jatia Steel Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 334.00 Cr
  • Hdfc Bank Limited : 0.84 Cr
  • Others : 0.58 Cr

₹ 335.42 crore

₹ 0.81 crore

3

State Bank Of India

Satisfaction

04 Dec 2025

₹ 0.81 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101164045 View Details Others 0.81 26 Jul 2025 - 04 Dec 2025 Satisfied 8100000.0
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
101220541 View Details Hdfc Bank Limited 0.14 30 Oct 2025 - - Open 1371000.0
101153797 View Details Hdfc Bank Limited 0.14 27 Aug 2025 - - Open 1384755.0
101137111 View Details Hdfc Bank Limited 0.25 05 Aug 2025 - - Open 2522225.0
101137112 View Details Hdfc Bank Limited 0.16 04 Aug 2025 - - Open 1572725.0
101071779 View Details Hdfc Bank Limited 0.16 15 Oct 2024 - - Open 1577300.0
101070561 View Details Others 0.58 08 Oct 2024 - - Open 5805560.0
100734244 View Details State Bank Of India 334.00 22 Jun 2023 03 May 2025 - Open 3340000000.0