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Sai Balaji Sponge Iron India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 37.48 Cr
  • Others : 15.00 Cr
  • Indian Bank : 0.59 Cr
  • State Bank Of India : 0.25 Cr

₹ 53.32 crore

₹ 43.30 crore

4

State Bank Of India

Creation

31 Aug 2024

₹ 0.46 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10179160 View Details State Bank Of India 43.30 24 Aug 2009 30 Jan 2015 09 Jun 2020 Satisfied 433000000.0
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
100994580 View Details Hdfc Bank Limited 0.46 31 Aug 2024 - - Open 4600000.0
100827084 View Details Hdfc Bank Limited 36.00 30 Oct 2023 01 Jul 2024 - Open 360000000.0
100815655 View Details Hdfc Bank Limited 0.61 21 Oct 2023 - - Open 6122703.0
100815651 View Details Hdfc Bank Limited 0.41 03 Oct 2023 - - Open 4106170.0
100322728 View Details Others 15.00 31 Dec 2019 - - Open 150000000.0
10278315 View Details Indian Bank 0.34 17 Feb 2011 - - Open 3400000.0
10183450 View Details Indian Bank 0.25 24 Sep 2009 - - Open 2500000.0
10150143 View Details State Bank Of India 0.25 12 Feb 2009 - - Open 2500000.0