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Namah Shivaya Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 41.00 Cr

₹ 4,100.00 lakh

₹ 6,891.50 lakh

4

Others

Modification

19 Sep 2025

₹ 2,300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100786393 View Details Standard Chartered Bank 1,700.00 18 Sep 2023 - 22 Jul 2024 Satisfied 170000000.0
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
100786399 View Details Standard Chartered Bank 205.50 18 Sep 2023 - 22 Jul 2024 Satisfied 20550000.0
100053447 View Details Others 1,000.00 04 Oct 2016 - 21 Dec 2018 Satisfied 100000000.0
100055941 View Details Others 1,000.00 22 Sep 2016 - 21 Dec 2018 Satisfied 100000000.0
100056074 View Details Others 1,000.00 22 Sep 2016 - 21 Dec 2018 Satisfied 100000000.0
10517091 View Details Tata Capital Financial Services Limited 986.00 19 Aug 2014 - 22 Jun 2016 Satisfied 98600000.0
10343462 View Details Punjab National Bank 1,000.00 27 Feb 2012 - 28 Oct 2014 Satisfied 100000000.0
101078323 View Details Others 2,300.00 10 Apr 2025 19 Sep 2025 - Open 230000000.0
100449950 View Details Others 1,800.00 16 Mar 2021 12 Aug 2024 - Open 180000000.0