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Santoshi Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.31 Cr

₹130.84 lakh

₹145.53 lakh

4

Hdfc Bank Limited

Modification

25 Jan 2023

₹130.84 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10430651 View Details Small Industries Development Bank Of India 19.00 11 Jun 2013 - 05 Dec 2015 Satisfied 1900000.0
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10300705 View Details Small Industries Development Bank Of India 79.00 05 Aug 2011 11 May 2015 05 Dec 2015 Satisfied 7900000.0
10109907 View Details Small Industries Development Bank Of India 15.00 16 May 2008 - 05 Dec 2015 Satisfied 1500000.0
90269959 View Details Allahabad Bank 5.25 06 Dec 1988 - 05 Dec 2015 Satisfied 525000.0
90271234 View Details Allahabad Bank 5.25 06 Dec 1988 - 05 Dec 2015 Satisfied 525000.0
90269958 View Details Allahabad Bank 10.00 01 Dec 1988 - 05 Dec 2015 Satisfied 1000000.0
90269961 View Details U.P. Financial Corporation 1.40 18 Dec 1988 - 04 Jun 2008 Satisfied 140000.0
90269953 View Details U.P. Financial Corporation 0.63 13 Oct 1988 - 04 Jun 2008 Satisfied 63000.0
90268302 View Details U.P. Financial Corporation 10.00 27 Jan 1987 - 04 Jun 2008 Satisfied 1000000.0
10608266 View Details Hdfc Bank Limited 130.84 30 Nov 2015 25 Jan 2023 - Open 13084200.0