Last Updated:

Peekay Steel Castings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 305.35 Cr
  • Others : 248.72 Cr
  • Axis Bank Limited : 0.81 Cr
  • Icici Bank Ltd : 0.73 Cr

₹ 555.62 crore

₹ 580.93 crore

6

Hdfc Bank Limited

Modification

29 Jan 2025

₹ 234.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90023757 View Details Kerala State Idustrial Devepopment Corporation Limited 0.90 01 Jul 1992 - 09 Jul 2019 Satisfied 9000000.0
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
10544103 View Details State Bank Of Travancore 9.00 20 Dec 2014 - 02 Mar 2019 Satisfied 90000000.0
10522282 View Details State Bank Of Travancore 3.50 17 Jul 2014 - 02 Mar 2019 Satisfied 35000000.0
10522283 View Details State Bank Of Travancore 8.40 17 Jul 2014 - 02 Mar 2019 Satisfied 84000000.0
10522285 View Details State Bank Of Travancore 8.60 17 Jul 2014 - 02 Mar 2019 Satisfied 86000000.0
10442208 View Details State Bank Of Travancore 3.00 09 Jul 2013 - 02 Mar 2019 Satisfied 30000000.0
10442216 View Details State Bank Of Travancore 7.50 09 Jul 2013 - 02 Mar 2019 Satisfied 75000000.0
10442217 View Details State Bank Of Travancore 1.60 09 Jul 2013 - 02 Mar 2019 Satisfied 16000000.0
10431083 View Details State Bank Of Travancore 3.00 15 May 2013 - 02 Mar 2019 Satisfied 30000000.0
10376821 View Details State Bank Of Travancore 10.00 14 Aug 2012 - 02 Mar 2019 Satisfied 100000000.0