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Koncept Steel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.64 Cr
  • Hdfc Bank Limited : 5.96 Cr
  • Kotak Mahindra Bank Limited : 2.60 Cr

₹ 21.20 crore

₹ 5.94 crore

5

Others

Modification

28 Apr 2025

₹ 5.96 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10329572 View Details Allahabad Bank 1.00 26 Dec 2011 - 08 Aug 2017 Satisfied 10000000.0
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
10287773 View Details Allahabad Bank 0.14 09 May 2011 - 08 Aug 2017 Satisfied 1400000.0
10288191 View Details Allahabad Bank 3.20 09 May 2011 - 08 Aug 2017 Satisfied 32000000.0
10156579 View Details Allahabad B Ank 1.60 30 Mar 2009 - 23 Jun 2011 Satisfied 16000000.0
100861550 View Details Others 6.50 04 Jan 2024 - - Open 65000000.0
100718765 View Details Others 0.07 26 Apr 2023 - - Open 708400.0
100444072 View Details Hdfc Bank Limited 5.96 17 May 2021 28 Apr 2025 - Open 59600000.0
100193294 View Details Others 2.02 05 Jul 2018 - - Open 20200000.0
10627616 View Details Others 4.05 30 Dec 2015 02 Feb 2016 - Open 40500000.0
10376121 View Details Kotak Mahindra Bank Limited 2.60 27 Aug 2012 - - Open 26000000.0