Last Updated:

Sheran Wali Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 43.92 Cr
  • Bank Of Baroda : 6.00 Cr
  • Axis Bank Limited : 0.24 Cr

₹ 50.16 crore

₹ 26.97 crore

4

Others

Satisfaction

31 Aug 2024

₹ 23.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100713210 View Details Hdfc Bank Limited 23.10 22 Feb 2023 - 31 Aug 2024 Satisfied 231000000.0
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
10544574 View Details Bank Of Baroda 1.53 05 Jan 2015 - 30 Dec 2021 Satisfied 15300000.0
10509101 View Details Bank Of Baroda 1.80 20 Jun 2014 - 30 Dec 2021 Satisfied 18000000.0
10081979 View Details Bank Of Baroda 0.45 14 Jan 2008 - 30 Dec 2021 Satisfied 4500000.0
90280982 View Details Bank Of Baroda 0.09 22 Jul 2005 - 30 Dec 2021 Satisfied 900000.0
100956762 View Details Others 2.16 25 Jul 2024 - - Open 21640000.0
100956750 View Details Others 23.90 25 Jul 2024 - - Open 239000000.0
100841391 View Details Others 0.11 04 Oct 2023 - - Open 1053456.0
100841387 View Details Others 0.23 04 Oct 2023 - - Open 2294281.0
100517018 View Details Others 2.22 09 Dec 2021 - - Open 22200000.0