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Patson Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 29.32 Cr
  • Hdfc Bank Limited : 9.46 Cr
  • Axis Bank Limited : 5.00 Cr

₹ 43.78 crore

₹ 11.63 crore

4

Others

Creation

20 Mar 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100130724 View Details Others 2.53 19 Apr 2017 - 19 Sep 2020 Satisfied 25300000.0
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
10564261 View Details Bank Of Baroda 0.10 30 Jan 2015 - 29 Apr 2019 Satisfied 975000.0
10407195 View Details Bank Of Baroda 9.00 25 Feb 2013 28 Mar 2014 27 Feb 2018 Satisfied 90000000.0
101073826 View Details Axis Bank Limited 5.00 20 Mar 2025 - - Open 50000000.0
100227253 View Details Others 1.25 26 Dec 2018 - - Open 12500000.0
100171461 View Details Others 10.82 03 Apr 2018 07 Sep 2020 - Open 108200000.0
100158304 View Details Hdfc Bank Limited 9.46 09 Oct 2017 25 Aug 2020 - Open 94619798.0
10595984 View Details Others 17.25 13 Aug 2015 04 Apr 2022 - Open 172500000.0