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Maithan Steel And Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 524.40 Cr

₹ 524.40 crore

₹ 107.35 crore

5

Others

Modification

29 May 2024

₹ 304.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100205930 View Details Hdfc Bank Limited 25.00 29 Jun 2018 - 11 Aug 2023 Satisfied 250000000.0
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
10162935 View Details Others 39.40 27 May 2009 28 May 2021 03 Jul 2023 Satisfied 394000000.0
80024349 View Details Bank Of India 1.45 26 Sep 2002 - 06 Jul 2020 Satisfied 14500000.0
100018565 View Details Idbi Bank Limited 13.00 18 Mar 2016 19 Mar 2016 30 Jan 2019 Satisfied 130000000.0
90245915 View Details Others 25.00 26 Sep 2002 29 Nov 2016 10 Sep 2018 Satisfied 250000000.0
90245828 View Details West Bengal Financial Corporation 3.50 26 Feb 2002 12 May 2003 20 Apr 2009 Satisfied 35000000.0
100652781 View Details Others 220.00 29 Nov 2022 - - Open 2200000000.0
10157299 View Details Others 304.40 24 Mar 2009 29 May 2024 - Open 3044000000.0