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Access Report

Nasik Steel Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.99 Cr
  • The Thane Janata Sahakari Bank Ltd. : 1.05 Cr

₹ 6.04 crore

₹ 7.12 crore

5

Hdfc Bank Limited

Modification

17 Sep 2025

₹ 2.49 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10308029 View Details Tjsb Sahakari Bank Limited ₹ 1.25 08 Sep 2011 27 Dec 2023 29 Jul 2025 Satisfied 12500000.0
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
100652184 View Details Tjsb Sahakari Bank Limited ₹ 0.87 12 Dec 2022 13 Mar 2023 17 May 2025 Satisfied 8735000.0
100241654 View Details Tjsb Sahakari Bank Limited ₹ 0.57 14 Feb 2019 13 Nov 2024 17 May 2025 Satisfied 5700000.0
100331447 View Details Tjsb Sahakari Bank Limited ₹ 0.43 27 Feb 2020 - 05 May 2022 Satisfied 4300000.0
100292657 View Details Tjsb Sahakari Bank Limited ₹ 0.50 23 Sep 2019 - 22 Apr 2022 Satisfied 5000000.0
100524933 View Details Tjsb Sahakari Bank Limited ₹ 1.60 05 Jan 2022 - 04 Apr 2022 Satisfied 16000000.0
100337364 View Details Tjsb Sahakari Bank Limited ₹ 0.25 12 May 2020 - 25 Mar 2022 Satisfied 2500000.0
100157445 View Details Tjsb Sahakari Bank Limited ₹ 0.35 14 Feb 2018 14 Feb 2019 17 Nov 2021 Satisfied 3500000.0
10534327 View Details Tjsb Sahakari Bank Limited ₹ 0.04 21 Oct 2014 - 26 Jun 2019 Satisfied 350000.0
10387413 View Details Tjsb Sahakari Bank Ltd. ₹ 0.02 30 Oct 2012 - 26 Jun 2019 Satisfied 180000.0