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Mahindra Steel Service Centre Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 110.00 Cr
  • Axis Bank Limited : 100.00 Cr
  • Hdfc Bank Limited : 50.00 Cr

₹ 260.00 crore

₹ 80.34 crore

5

Axis Bank Limited

Modification

28 Oct 2025

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100302908 View Details Hdfc Bank Limited 22.34 30 Oct 2019 - 06 Nov 2024 Satisfied 223420000.0
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
100407121 View Details Axis Bank Limited 16.00 30 Dec 2020 - 15 Oct 2024 Satisfied 160000000.0
10241609 View Details Yes Bank Limited 24.00 17 Sep 2010 06 Jul 2012 29 Mar 2018 Satisfied 240000000.0
10446421 View Details Hdfc Bank Limited 11.00 08 Aug 2013 - 28 Mar 2018 Satisfied 110000000.0
80038727 View Details Union Bank Of India 5.00 21 Dec 2004 - 13 Jul 2007 Satisfied 50000000.0
90156646 View Details Union Bank Of India 2.00 18 Aug 1997 - 10 Oct 2001 Satisfied 20000000.0
100947524 View Details Others 30.00 27 Jun 2024 - - Open 300000000.0
100591189 View Details Others 80.00 20 Jun 2022 02 Oct 2023 - Open 800000000.0
10214119 View Details Hdfc Bank Limited 50.00 07 Apr 2010 14 Mar 2017 - Open 500000000.0
10173629 View Details Axis Bank Limited 100.00 13 Aug 2009 28 Oct 2025 - Open 1000000000.0