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N. Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.50 Cr

₹ 25.50 crore

₹ 20.87 crore

3

Others

Modification

01 Nov 2025

₹ 12.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100515829 View Details Others 3.64 18 Dec 2021 - 13 Dec 2023 Satisfied 36381353.0
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
100450928 View Details Hdfc Bank Limited 3.50 10 May 2021 - 13 Apr 2022 Satisfied 34950000.0
100125916 View Details Others 4.10 14 Aug 2017 30 May 2020 02 Jul 2021 Satisfied 41000000.0
100103400 View Details Others 3.74 30 May 2017 24 Oct 2019 02 Jul 2021 Satisfied 37381000.0
10522304 View Details Central Bank Of India 2.95 08 Aug 2014 - 12 Jul 2017 Satisfied 29500000.0
10412190 View Details Central Bank Of India 2.95 16 Mar 2013 08 Aug 2014 12 Jul 2017 Satisfied 29500000.0
101061399 View Details Others 12.75 12 Feb 2025 01 Nov 2025 - Open 127500000.0
101042260 View Details Others 12.75 01 Jan 2025 09 Oct 2025 - Open 127500000.0