Last Updated:

Nikki Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr

₹ 3,000.00 lakh

₹ 4,236.98 lakh

3

Others

Modification

17 Jul 2025

₹ 3,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100838053 View Details Others 1,500.00 29 Nov 2023 - 03 Jun 2024 Satisfied 150000000.0
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
10436832 View Details Deutsche Bank Ag 300.00 27 Jun 2013 - 19 Aug 2023 Satisfied 30000000.0
10129947 View Details Punjab National Bank 1,200.00 27 Oct 2008 09 Mar 2013 06 Sep 2022 Satisfied 120000000.0
10424072 View Details Punjab National Bank 34.28 11 Apr 2013 - 29 May 2020 Satisfied 3428000.0
10129946 View Details Punjab National Bank 1,200.00 27 Oct 2008 09 Mar 2013 29 May 2020 Satisfied 120000000.0
10106707 View Details Punjab National Bank 2.70 23 Apr 2008 - 29 May 2020 Satisfied 270000.0
100335524 View Details Others 3,000.00 05 May 2020 17 Jul 2025 - Open 300000000.0