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Recon Steel And Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.68 Cr
  • State Bank Of India : 3.30 Cr
  • Central Bank Of India : 2.23 Cr
-

₹ 31.21 crore

3

Hdfc Bank Limited

Satisfaction

26 Dec 2023

₹ 25.68 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100462784 View Details Hdfc Bank Limited 25.68 29 May 2021 21 Apr 2022 26 Dec 2023 Satisfied 256823000.0
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
10377468 View Details Central Bank Of India 2.23 04 Aug 2012 05 Nov 2013 25 Oct 2018 Satisfied 22300000.0
80050892 View Details State Bank Of India 3.30 19 Dec 2005 22 Apr 2010 29 Oct 2011 Satisfied 32955000.0