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Sani Steels Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 34.60 Cr

₹ 34.60 crore

₹ 11.40 crore

5

Others

Modification

23 Dec 2024

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100397809 View Details Standard Chartered Bank 0.90 04 Nov 2020 05 Jan 2021 02 Jun 2022 Satisfied 9000000.0
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
100143049 View Details Standard Chartered Bank 5.50 07 Jul 2017 03 Jan 2020 02 Jun 2022 Satisfied 55000000.0
10532557 View Details Axis Bank Limited 2.25 29 Oct 2014 - 19 Jun 2018 Satisfied 22500000.0
10451939 View Details Icici Bank Limited 1.50 17 Sep 2013 - 11 Dec 2014 Satisfied 15000000.0
10274439 View Details Ing Vysya Bank Limited 1.25 17 Feb 2011 17 Apr 2013 25 Nov 2013 Satisfied 12500000.0
100594969 View Details Others 0.90 11 Jul 2022 - - Open 9000000.0
100594972 View Details Others 1.70 11 Jul 2022 - - Open 17000000.0
100587892 View Details Others 17.00 18 May 2022 14 Dec 2023 - Open 170000000.0
100458066 View Details Others 15.00 19 Jun 2021 23 Dec 2024 - Open 150000000.0