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Om Shree Rupesh Steel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 83.25 Cr
  • Others : 20.54 Cr

₹ 103.78 crore

₹ 8.95 crore

3

Hdfc Bank Limited

Creation

12 Sep 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10381795 View Details Punjab National Bank 0.50 12 Oct 2012 - 15 Dec 2022 Satisfied 5000000.0
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
10322558 View Details Punjab National Bank 0.40 08 Dec 2011 - 15 Dec 2022 Satisfied 4000000.0
10587640 View Details Punjab National Bank 0.13 23 Jun 2015 - 26 Oct 2022 Satisfied 1250000.0
10202631 View Details Punjab National Bank 7.32 05 Feb 2010 22 Jan 2015 04 Feb 2020 Satisfied 73200000.0
10407425 View Details Punjab National Bank 0.60 09 Feb 2013 - 28 Jan 2020 Satisfied 6000000.0
101160069 View Details Others 20.00 12 Sep 2025 - - Open 200000000.0
101072470 View Details Others 0.15 11 Mar 2025 - - Open 1450000.0
100335131 View Details Hdfc Bank Limited 16.13 27 Mar 2020 18 Sep 2023 - Open 161268000.0
100319290 View Details Hdfc Bank Limited 67.12 30 Dec 2019 18 Sep 2023 - Open 671227000.0
100300503 View Details Others 0.39 19 Oct 2019 - - Open 3900000.0