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P S Raj Steels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 46.07 Cr

₹46.07 crore

₹5.30 crore

2

Hdfc Bank Limited

Satisfaction

07 May 2026

₹0.41 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100677530 View Details Hdfc Bank Limited 0.41 30 Jan 2023 - 07 May 2026 Satisfied 4122000.0
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10039592 View Details State Bank Of India 4.89 01 Feb 2007 01 Aug 2012 01 Aug 2013 Satisfied 48900000.0
101264846 View Details Hdfc Bank Limited 0.20 27 Mar 2026 - - Open 2010000.0
100928481 View Details Hdfc Bank Limited 0.25 27 May 2024 - - Open 2500000.0
100905017 View Details Hdfc Bank Limited 0.20 15 Feb 2024 - - Open 2001000.0
10441735 View Details Hdfc Bank Limited 24.75 07 Aug 2013 11 Apr 2023 - Open 247544200.0
10436715 View Details Hdfc Bank Limited 20.66 28 Jun 2013 11 Apr 2023 - Open 206606000.0