Kalika Steel Alloys Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 381.01 Cr
- Hdfc Bank Limited : 5.00 Cr
₹ 386.01 crore
₹ 218.25 crore
5
Bank Of India
Creation
21 Jul 2025
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10500862 View Details | Bank Of India | ₹ 100.00 | 12 May 2014 | - | 03 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10134850 View Details | State Bank Of Hyderabad | ₹ 113.00 | 18 Dec 2008 | 25 May 2012 | 05 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10004897 View Details | The Cosmos Bank Limited | ₹ 1.75 | 17 Apr 2006 | - | 04 Nov 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90148436 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 0.50 | 24 Oct 2003 | - | 04 Nov 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90149452 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 3.00 | 22 Oct 2003 | - | 04 Nov 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101151121 View Details | Hdfc Bank Limited | ₹ 5.00 | 21 Jul 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100024480 View Details | Bank Of India | ₹ 381.01 | 21 Apr 2016 | 23 Jun 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||