Khyati Ispat Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Uco Bank : 176.56 Cr
- Axis Bank Limited : 51.79 Cr
- Others : 41.48 Cr
- Yes Bank Limited : 0.31 Cr
- Cent Bank Home Finance Limited : 0.15 Cr
- Others : 0.09 Cr
₹ 270.37 crore
₹ 154.83 crore
8
Uco Bank
Modification
02 Dec 2025
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100211067 View Details | Others | ₹ 0.15 | 12 Sep 2018 | - | 17 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100568439 View Details | Axis Bank Limited | ₹ 28.59 | 10 Apr 2022 | 11 May 2022 | 16 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100457508 View Details | Others | ₹ 4.39 | 16 Jun 2021 | - | 04 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100401001 View Details | Others | ₹ 4.00 | 11 Dec 2020 | - | 04 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10394483 View Details | Bank Of Baroda | ₹ 22.00 | 29 Dec 2012 | 24 Jan 2013 | 04 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100339607 View Details | Others | ₹ 4.00 | 26 May 2020 | - | 05 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10157523 View Details | State Bank Of India | ₹ 84.00 | 24 Apr 2009 | 25 Mar 2016 | 28 Jun 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90202002 View Details | State Bank Of India | ₹ 7.40 | 25 Feb 2005 | 17 May 2006 | 15 May 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90205818 View Details | State Bank Of India | ₹ 0.30 | 04 Jul 2002 | - | 23 Feb 2005 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101055194 View Details | Others | ₹ 1.33 | 12 Feb 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||