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Samyak Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 11.46 Cr
  • Hdfc Bank Limited : 0.29 Cr

₹ 11.75 crore

₹ 8.58 crore

3

Yes Bank Limited

Modification

25 Jan 2022

₹ 11.46 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10088746 View Details State Bank Of India 4.09 27 Dec 2007 30 Dec 2011 01 Jan 2019 Satisfied 40900000.0
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
10088747 View Details State Bank Of India 4.09 27 Dec 2007 31 Dec 2011 01 Jan 2019 Satisfied 40900000.0
90038946 View Details State Bank Of India 0.40 22 Apr 2004 28 Jul 2006 07 Jul 2018 Satisfied 4000000.0
100469214 View Details Hdfc Bank Limited 0.29 13 Aug 2021 - - Open 2900000.0
10371197 View Details Yes Bank Limited 11.46 23 Jul 2012 25 Jan 2022 - Open 114600000.0