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Padmasree Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 35.10 Cr
  • City Union Bank Limited : 16.00 Cr
  • Others : 6.00 Cr

₹ 57.10 crore

₹ 33.27 crore

8

Hdfc Bank Limited

Creation

03 Mar 2025

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100149420 View Details Others 0.20 28 Dec 2017 - 11 May 2020 Satisfied 2000000.0
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
10605294 View Details Union Bank Of India 1.00 01 Dec 2015 - 11 May 2020 Satisfied 10000000.0
100235491 View Details City Union Bank Limited 2.00 31 Dec 2018 - 19 Dec 2019 Satisfied 20000000.0
10104636 View Details Union Bank Of India 1.26 22 May 2008 - 18 Jan 2019 Satisfied 12570000.0
10104641 View Details Union Bank Of India 5.00 08 Apr 2008 06 Jul 2011 18 Jan 2019 Satisfied 50000000.0
90260273 View Details Union Bank Of India 0.80 24 Aug 2005 17 Jun 2009 28 Dec 2018 Satisfied 8000000.0
10469128 View Details Andhra Pradesh State Financial Corporation 4.00 06 Jan 2014 29 Jan 2014 31 Jan 2017 Satisfied 40000000.0
10148489 View Details A.P.State Financial Corporation 1.10 26 Mar 2009 - 31 Jan 2017 Satisfied 11000000.0
10112072 View Details A.P. State Financial Corporation 2.75 18 Jul 2008 - 31 Jan 2017 Satisfied 27500000.0
10080230 View Details A.P.State Financilal Corporation 6.53 28 Dec 2007 - 31 Jan 2017 Satisfied 65300000.0