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
- Standard Chartered Bank : 25.00 Cr
- Icici Bank Limited : 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 | |
 | |||||||
| 100200083 View Details | Citi Bank N.A. | ₹ 5.00 | 05 Jan 2018 | - | - | Open | |
| 10435891 View Details | Yes Bank Limited | ₹ 15.00 | 21 Jun 2013 | 17 Feb 2014 | - | Open | |
| 10376725 View Details | Tata Capital Financial Services Limited | ₹ 30.00 | 29 Aug 2012 | 27 Jul 2013 | - | Open | |
| 10280715 View Details | Citi Bank N.A. | ₹ 22.00 | 15 Feb 2011 | 20 May 2023 | - | Open | |
| 10095091 View Details | Standard Chartered Bank | ₹ 25.00 | 13 Mar 2008 | 08 Jun 2013 | - | Open | |
| 80007520 View Details | Icici Bank Limited | ₹ 25.00 | 05 May 2005 | 10 May 2008 | - | Open | |
