S R J Peety Steels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 355.20 Cr
- Hdfc Bank Limited : 295.00 Cr
- The Cosmos Co- Operative Bank Limited : 12.00 Cr
- The Cosmos Co - Operative Bank Limited : 1.80 Cr
- The Cosmos Co-Operative Bank Limited : 1.20 Cr
₹ 665.20 crore
₹ 42.47 crore
7
Others
Modification
06 Aug 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10165689 View Details | Hdfc Bank Limited | ₹ 0.30 | 02 Jun 2009 | - | 02 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10153378 View Details | Hdfc Bank Limited | ₹ 0.18 | 07 Mar 2009 | - | 02 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90219927 View Details | The State Industrial & Inve. Corp. Of Maharashtra Ltd. | ₹ 0.41 | 10 Sep 1985 | 30 Jul 1990 | 20 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10273156 View Details | The Cosmos Co - Operative Bank Limited | ₹ 4.00 | 10 Feb 2011 | - | 22 Jun 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10065655 View Details | Dena Bank | ₹ 7.00 | 17 Aug 2007 | 15 Mar 2008 | 05 Sep 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10108191 View Details | Dena Bank | ₹ 7.00 | 07 Aug 2007 | - | 05 Sep 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80043526 View Details | Dena Bank | ₹ 0.35 | 03 Feb 2006 | 15 Mar 2008 | 05 Sep 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80043527 View Details | Dena Bank | ₹ 18.80 | 02 Apr 2005 | 15 Mar 2008 | 05 Sep 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90218533 View Details | Dena Bank | ₹ 2.25 | 16 Sep 2003 | 20 Jan 2004 | 05 Sep 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90218285 View Details | Dena Bank | ₹ 0.72 | 15 Sep 1999 | - | 05 Sep 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||