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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 : 59.22 Cr
  • Hdfc Bank Limited : 30.50 Cr

₹89.72 crore

₹34.00 crore

4

State Bank Of India

Modification

06 Jan 2026

₹59.22 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
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Verified entity values are shown only after access is granted.

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 59.22 01 Aug 2017 06 Jan 2026 - Open 592200000.0