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Ludhiana Steel Rolling Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 116.31 Cr
  • Hdfc Bank Limited : 11.34 Cr

₹ 127.65 crore

₹ 0.52 crore

2

Others

Creation

29 Oct 2025

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100408929 View Details Others 0.52 19 Sep 2020 - 31 Aug 2024 Satisfied 5248000.0
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
101188974 View Details Hdfc Bank Limited 7.50 29 Oct 2025 - - Open 75000000.0
101168580 View Details Hdfc Bank Limited 3.50 22 Sep 2025 - - Open 35000000.0
100951018 View Details Others 54.00 06 Jul 2024 - - Open 540000000.0
100826631 View Details Others 1.06 07 Dec 2023 - - Open 10593000.0
100579336 View Details Hdfc Bank Limited 0.34 11 May 2022 - - Open 3374000.0
80059840 View Details Others 61.25 03 Apr 1986 27 Jun 2025 - Open 612500000.0