Last Updated:

P D P Steels Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 112.66 Cr
  • Yes Bank Limited : 53.52 Cr

₹ 166.18 crore

₹ 159.64 crore

7

Hdfc Bank Limited

Modification

10 May 2023

₹ 56.33 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10456768 View Details Hdfc Bank Limited 2.35 23 Oct 2013 - 18 Jul 2019 Satisfied 23500000.0
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
10441755 View Details Axis Bank Limited 26.55 24 Jul 2013 - 16 Aug 2018 Satisfied 265500000.0
10291009 View Details Axis Bank Limited 24.56 23 Apr 2011 16 Apr 2015 16 Aug 2018 Satisfied 245600000.0
10557180 View Details Yes Bank Limited 2.23 03 Dec 2014 - 23 Jun 2016 Satisfied 22325000.0
90248645 View Details Indian Overseas Bank 25.33 08 Oct 2004 20 Sep 2013 10 Mar 2015 Satisfied 253300000.0
10246719 View Details Allahabad Bank 25.94 13 Sep 2010 20 Jun 2013 18 Sep 2013 Satisfied 259400000.0
80061992 View Details Andhra Bank 6.85 02 Nov 2004 - 31 May 2011 Satisfied 68500000.0
90249050 View Details Andhra Bank 20.53 16 Oct 2004 27 Aug 2010 31 May 2011 Satisfied 205300000.0
90247425 View Details Oriental Bank Of Commerce Park Street Branch 25.30 02 Nov 2004 22 May 2009 29 Sep 2010 Satisfied 253000000.0
10556270 View Details Yes Bank Limited 53.52 03 Dec 2014 14 Mar 2019 - Open 535200000.0