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Sant Gyaneshwar Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.00 Cr
  • Others : 5.00 Cr

₹ 2,800.00 lakh

₹ 2,925.00 lakh

4

Hdfc Bank Limited

Satisfaction

08 Apr 2024

₹ 600.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10125953 View Details Others 600.00 30 Sep 2008 29 Jul 2022 08 Apr 2024 Satisfied 60000000.0
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
10125954 View Details The Cosmos Co-Operative Bank Limited 25.00 30 Sep 2008 10 Oct 2008 08 Apr 2024 Satisfied 2500000.0
80049349 View Details The Cosmos Co-Operative Bank Limited 25.00 12 Apr 2005 10 Oct 2008 08 Apr 2024 Satisfied 2500000.0
80049350 View Details Others 1,700.00 12 Apr 2005 29 Jul 2022 08 Apr 2024 Satisfied 170000000.0
10346306 View Details The Cosmos Co-Operative Bank Limited 500.00 05 Mar 2012 - 22 Sep 2016 Satisfied 50000000.0
90086082 View Details The Cosmos Co-Operative Bank Ltd. 75.00 16 Apr 2002 - 11 Jul 2016 Satisfied 7500000.0
100811827 View Details Hdfc Bank Limited 2,300.00 06 Oct 2023 21 Mar 2024 - Open 230000000.0
90085307 View Details Others 500.00 29 Feb 2000 19 Mar 2024 - Open 50000000.0