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Naresh Steel Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 30.00 Cr
  • Citi Bank N.A. : 27.00 Cr
  • Icici Bank Limited : 25.00 Cr
  • Standard Chartered Bank : 25.00 Cr
  • Yes Bank Limited : 15.00 Cr

₹ 122.00 crore

₹ 2.50 crore

6

Tata Capital Financial Services Limited

Modification

20 May 2023

₹ 22.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90144602 View Details Bank Of Baroda 2.50 23 Jul 2003 - 26 May 2005 Satisfied 25000000.0
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
100200083 View Details Citi Bank N.A. 5.00 05 Jan 2018 - - Open 50000000.0
10435891 View Details Yes Bank Limited 15.00 21 Jun 2013 17 Feb 2014 - Open 150000000.0
10376725 View Details Tata Capital Financial Services Limited 30.00 29 Aug 2012 27 Jul 2013 - Open 300000000.0
10280715 View Details Citi Bank N.A. 22.00 15 Feb 2011 20 May 2023 - Open 220000000.0
10095091 View Details Standard Chartered Bank 25.00 13 Mar 2008 08 Jun 2013 - Open 250000000.0
80007520 View Details Icici Bank Limited 25.00 05 May 2005 10 May 2008 - Open 250000000.0