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Nr Steel And Ferro Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 50.00 Cr
  • Axis Bank Limited : 43.62 Cr
  • Others : 30.00 Cr
  • Yes Bank Limited : 30.00 Cr

₹ 153.62 crore

₹ 50.00 crore

4

Hdfc Bank Limited

Creation

01 Aug 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100492761 View Details Others 15.00 29 Sep 2021 - 29 Apr 2022 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
100492762 View Details Others 35.00 29 Sep 2021 - 29 Apr 2022 Satisfied 350000000.0
101136929 View Details Yes Bank Limited 30.00 01 Aug 2025 - - Open 300000000.0
101048682 View Details Others 30.00 30 Jan 2025 - - Open 300000000.0
100846810 View Details Axis Bank Limited 43.62 29 Dec 2023 06 Jun 2024 - Open 436200000.0
100562556 View Details Hdfc Bank Limited 50.00 30 Mar 2022 06 Jun 2024 - Open 500000000.0