Last Updated:

Khayati Steel Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 179.29 Cr
  • Axis Bank Limited : 108.85 Cr
  • Others : 0.90 Cr

₹ 289.04 crore

₹ 125.05 crore

4

Hdfc Bank Limited

Modification

21 Oct 2025

₹ 108.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100276811 View Details Hdfc Bank Limited 0.08 03 Jul 2019 - 07 Jul 2024 Satisfied 834600.0
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
100221384 View Details Hdfc Bank Limited 0.12 23 Nov 2018 - 05 Dec 2023 Satisfied 1202000.0
100255507 View Details Hdfc Bank Limited 0.05 16 Mar 2019 - 07 Apr 2022 Satisfied 525700.0
100201427 View Details Hdfc Bank Limited 0.06 14 Aug 2018 - 17 Dec 2021 Satisfied 600000.0
10461164 View Details Others 92.20 19 Nov 2013 16 Mar 2016 19 Mar 2021 Satisfied 922000000.0
10147961 View Details State Bank Of Mysore 32.53 20 Mar 2009 25 Apr 2013 19 Mar 2021 Satisfied 325300000.0
101130532 View Details Others 0.15 30 Jun 2025 - - Open 1530000.0
101112505 View Details Others 0.25 05 Jun 2025 - - Open 2548250.0
101111547 View Details Others 0.49 30 May 2025 - - Open 4900000.0
100616603 View Details Hdfc Bank Limited 0.39 26 Sep 2022 - - Open 3900000.0