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Kalyani Steels Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 582.00 Cr

₹ 582.00 crore

₹ 2,265.59 crore

16

Others

Satisfaction

23 Apr 2025

₹ 24.69 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100986934 View Details Others 24.69 26 Sep 2024 - 23 Apr 2025 Satisfied 246900000.0
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
100443818 View Details Others 183.75 20 Apr 2021 - 25 Feb 2025 Satisfied 1837500000.0
100895575 View Details Others 252.00 14 Mar 2024 - 17 Feb 2025 Satisfied 2520000000.0
100734784 View Details Others 23.40 12 Jun 2023 - 07 Aug 2023 Satisfied 234000000.0
100704102 View Details Others 38.00 28 Mar 2023 - 18 Jul 2023 Satisfied 379981000.0
100678260 View Details Axis Bank Limited 44.50 09 Feb 2023 - 14 Jul 2023 Satisfied 445000000.0
100678249 View Details Axis Bank Limited 18.00 16 Jan 2023 21 Mar 2023 14 Jul 2023 Satisfied 179991000.0
100642422 View Details Axis Bank Limited 29.01 15 Nov 2022 21 Mar 2023 14 Jul 2023 Satisfied 290060000.0
100685784 View Details Uco Bank 7.20 09 Feb 2023 - 17 May 2023 Satisfied 71996400.0
100614554 View Details Others 39.99 29 Sep 2022 - 17 May 2023 Satisfied 399900000.0