Saha Steel Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.00 Cr
- Others : 10.69 Cr
- Hdfc Bank Limited : 5.00 Cr
- Tata Capital Financial Services Limited : 4.50 Cr
₹ 33.19 crore
₹ 29.90 crore
7
State Bank Of India
Modification
13 Aug 2025
₹ 13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100253807 View Details | Axis Bank Limited | ₹ 10.00 | 25 Mar 2019 | - | 17 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100017093 View Details | State Bank Of India | ₹ 5.60 | 20 Feb 2016 | 21 Feb 2019 | 24 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10258463 View Details | Tata Capital Limited | ₹ 2.00 | 08 Nov 2010 | - | 24 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10399793 View Details | Citi Bank N.A. | ₹ 5.00 | 28 Dec 2012 | 02 Dec 2016 | 08 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10504072 View Details | Tata Capital Financial Services Limited | ₹ 7.30 | 03 Jun 2014 | - | 02 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100597291 View Details | Tata Capital Financial Services Limited | ₹ 4.50 | 28 Jul 2022 | 24 Jul 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100587563 View Details | State Bank Of India | ₹ 13.00 | 28 Jun 2022 | 13 Aug 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100439342 View Details | Hdfc Bank Limited | ₹ 5.00 | 30 Nov 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100416503 View Details | Others | ₹ 0.69 | 21 Nov 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100246846 View Details | Others | ₹ 10.00 | 25 Feb 2019 | 21 Oct 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||