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Newmalayalam Steel Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 51.83 Cr
  • Hdfc Bank Limited : 30.50 Cr

₹ 82.33 crore

₹ 34.00 crore

4

State Bank Of India

Modification

21 Oct 2025

₹ 51.83 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100676159 View Details Axis Bank Limited 14.00 16 Jan 2023 - 22 May 2024 Satisfied 140000000.0
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
100219679 View Details Others 6.00 19 Nov 2018 - 27 Apr 2022 Satisfied 60000000.0
100169639 View Details Others 6.00 26 Mar 2018 - 27 Apr 2022 Satisfied 60000000.0
100125925 View Details Others 8.00 01 Aug 2017 - 27 Apr 2022 Satisfied 80000000.0
100831251 View Details Hdfc Bank Limited 30.00 08 Dec 2023 - - Open 300000000.0
100547521 View Details Hdfc Bank Limited 0.50 21 Feb 2022 - - Open 5000000.0
100157358 View Details State Bank Of India 51.83 01 Aug 2017 21 Oct 2025 - Open 518300000.0