Shivanchal Alloys Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 105.27 Cr
- Bank Of Baroda : 27.86 Cr
- Others : 2.00 Cr
-
₹ 135.12 crore
3
Hdfc Bank Limited
Satisfaction
18 Oct 2023
₹ 50.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100438227 View Details | Hdfc Bank Limited | ₹ 50.25 | 30 Mar 2021 | - | 18 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10582671 View Details | Hdfc Bank Limited | ₹ 10.15 | 30 Jun 2015 | 31 Aug 2017 | 18 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10375148 View Details | Hdfc Bank Limited | ₹ 44.87 | 08 Sep 2012 | 15 Oct 2014 | 18 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100669906 View Details | Others | ₹ 2.00 | 26 Dec 2022 | - | 28 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10312435 View Details | Bank Of Baroda | ₹ 27.86 | 23 Sep 2011 | 03 May 2012 | 23 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||