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Access Report

Shikhara Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 100.00 Cr
  • Others : 30.25 Cr

₹ 130.25 crore

₹ 25.00 crore

2

Hdfc Bank Limited

Modification

03 Feb 2025

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100492135 View Details Others ₹ 25.00 28 Sep 2021 29 Sep 2021 14 Nov 2024 Satisfied 250000000.0
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
100976591 View Details Others ₹ 5.00 28 Aug 2024 - - Open 50000000.0
100801056 View Details Others ₹ 25.00 05 Oct 2023 03 Feb 2025 - Open 250000000.0
100642347 View Details Hdfc Bank Limited ₹ 100.00 19 Nov 2022 03 Feb 2025 - Open 1000000000.0
100578746 View Details Others ₹ 0.25 25 Apr 2022 - - Open 2475000.0