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Khatav Steel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 19.35 Cr
  • Others : 10.00 Cr

₹ 29.35 crore

₹ 15.00 crore

2

State Bank Of India

Creation

22 Dec 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100918374 View Details Others 5.00 06 Apr 2024 - 04 Oct 2025 Satisfied 50000000.0
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
100930878 View Details Others 10.00 06 Apr 2024 - 04 Oct 2025 Satisfied 100000000.0
101234122 View Details Others 10.00 22 Dec 2025 - - Open 100000000.0
100971803 View Details State Bank Of India 15.00 14 Aug 2024 - - Open 150000000.0
100971809 View Details State Bank Of India 4.35 14 Aug 2024 - - Open 43500000.0