Nandan Saha Steel Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 18.63 Cr
- Standard Chartered Bank : 15.00 Cr
- Hdfc Bank Limited : 13.35 Cr
- Axis Bank Limited : 5.00 Cr
- Tata Capital Financial Services Limited : 4.00 Cr
- Others : 4.00 Cr
₹ 59.98 crore
₹ 92.57 crore
6
Hdfc Bank Limited
Modification
04 Jan 2025
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100845893 View Details | Hdfc Bank Limited | ₹ 28.00 | 26 Dec 2023 | - | 18 Jun 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100228663 View Details | Axis Bank Limited | ₹ 23.00 | 07 Apr 2018 | 12 Jun 2019 | 05 Mar 2024 | Satisfied | |||||
| 100252084 View Details | Others | ₹ 17.34 | 14 Mar 2019 | 22 Dec 2020 | 26 Aug 2021 | Satisfied | |||||
| 100432666 View Details | Tata Capital Financial Services Limited | ₹ 0.69 | 17 Mar 2021 | - | 17 Aug 2021 | Satisfied | |||||
| 100404255 View Details | Tata Capital Financial Services Limited | ₹ 0.69 | 30 Dec 2020 | - | 17 Aug 2021 | Satisfied | |||||
| 100200202 View Details | Tata Capital Financial Services Limited | ₹ 6.25 | 31 Jul 2018 | 30 Jul 2020 | 17 Aug 2021 | Satisfied | |||||
| 100176151 View Details | Tata Capital Financial Services Limited | ₹ 6.25 | 03 Apr 2018 | 30 Jul 2020 | 17 Aug 2021 | Satisfied | |||||
| 80036626 View Details | Hdfc Bank Limited | ₹ 10.35 | 14 Oct 2005 | 18 Nov 2016 | 22 Mar 2018 | Satisfied | |||||
| 100904750 View Details | Hdfc Bank Limited | ₹ 13.00 | 20 Mar 2024 | - | - | Open | |||||
| 100494533 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 22 Oct 2021 | 18 Aug 2022 | - | Open | |||||