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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
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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