Last Updated:

Kothi Steel Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 155.88 Cr
  • Hdfc Bank Limited : 0.66 Cr

₹ 156.54 crore

₹ 90.21 crore

6

Others

Creation

24 Apr 2025

₹ 0.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10268776 View Details Others 33.61 07 Feb 2011 13 Nov 2017 19 May 2022 Satisfied 336100000.0
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
90095769 View Details State Bank Of India 13.13 06 Jun 2005 27 Jan 2011 19 May 2022 Satisfied 131300000.0
80062445 View Details Others 33.61 18 Apr 2005 13 Nov 2017 19 May 2022 Satisfied 336100000.0
10094380 View Details Icici Bank Limited 0.17 29 Jan 2008 - 12 Jan 2012 Satisfied 1683300.0
80064065 View Details Bank Of Baroda 0.93 10 Jan 1998 - 05 Dec 2011 Satisfied 9300000.0
90095024 View Details Bank Of Baroda 0.93 10 Jan 1998 - 03 Mar 2005 Satisfied 9300000.0
90094818 View Details Bank Of Baroda 2.25 08 Dec 1994 - 03 Mar 2005 Satisfied 22500000.0
90094318 View Details Bank Of Baroda 2.25 19 Nov 1994 07 Jan 1998 03 Mar 2005 Satisfied 22500000.0
90094813 View Details Bank Of Baroda 2.25 19 Nov 1994 - 03 Mar 2005 Satisfied 22500000.0
90094530 View Details Bank Of Baroda 0.48 03 Aug 1993 - 03 Mar 2005 Satisfied 4800000.0