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Rohit Steels Pvt Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.00 Cr

₹ 25.00 crore

₹ 9.00 crore

3

Hdfc Bank Limited

Modification

28 Oct 2022

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100228014 View Details Tata Capital Financial Services Limited 5.00 31 Dec 2018 - 09 Feb 2022 Satisfied 50000000.0
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
100264261 View Details Others 4.00 08 Mar 2019 - 29 Sep 2020 Satisfied 40000000.0
100395277 View Details Hdfc Bank Limited 25.00 25 Nov 2020 28 Oct 2022 - Open 250000000.0