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Kubair Steel And Power Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 75.00 Cr
  • Tata Capital Limited : 41.70 Cr
  • Bajaj Finance Limited : 10.00 Cr
  • Protium Finance Limited : 1.47 Cr

₹ 12,816.58 lakh

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4

Kotak Mahindra Bank Limited

Modification

16 Jun 2025

₹ 670.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101115238 View Details Bajaj Finance Limited ₹ 1,000.00 23 May 2025 - - Open 100000000.0
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
101084978 View Details Protium Finance Limited ₹ 146.58 25 Apr 2025 - - Open 14657530.0
101064119 View Details Tata Capital Limited ₹ 670.00 30 Jan 2025 16 Jun 2025 - Open 67000000.0
100806853 View Details Tata Capital Limited ₹ 3,500.00 28 Sep 2023 08 Nov 2023 - Open 350000000.0
100789864 View Details Kotak Mahindra Bank Limited ₹ 7,500.00 14 Aug 2023 31 Jan 2025 - Open 750000000.0