Om Shree Rupesh Steel Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 | Kolkata, West Bengal (India) | Active
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10322558 View Details | Punjab National Bank | ₹ 0.40 | 08 Dec 2011 | - | 15 Dec 2022 | Satisfied | |||||
| 10587640 View Details | Punjab National Bank | ₹ 0.13 | 23 Jun 2015 | - | 26 Oct 2022 | Satisfied | |||||
| 10202631 View Details | Punjab National Bank | ₹ 7.32 | 05 Feb 2010 | 22 Jan 2015 | 04 Feb 2020 | Satisfied | |||||
| 10407425 View Details | Punjab National Bank | ₹ 0.60 | 09 Feb 2013 | - | 28 Jan 2020 | Satisfied | |||||
| 101160069 View Details | Others | ₹ 20.00 | 12 Sep 2025 | - | - | Open | |||||
| 101072470 View Details | Others | ₹ 0.15 | 11 Mar 2025 | - | - | Open | |||||
| 100335131 View Details | Hdfc Bank Limited | ₹ 16.13 | 27 Mar 2020 | 18 Sep 2023 | - | Open | |||||
| 100319290 View Details | Hdfc Bank Limited | ₹ 67.12 | 30 Dec 2019 | 18 Sep 2023 | - | Open | |||||
| 100300503 View Details | Others | ₹ 0.39 | 19 Oct 2019 | - | - | Open | |||||