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Shristi Ispat & Alloys Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 99.55 Cr
  • Icici Bank Ltd. : 0.10 Cr

₹ 99.65 crore

₹ 21.30 crore

4

Hdfc Bank Limited

Modification

22 Sep 2025

₹ 62.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10054410 View Details Others 8.50 05 Apr 2007 21 Jan 2017 28 May 2024 Satisfied 85000000.0
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
10051081 View Details West Bengal Financial Corporation 12.80 13 Mar 2007 29 Feb 2012 10 Jun 2016 Satisfied 128000000.0
101074776 View Details Hdfc Bank Limited 37.00 08 Oct 2024 - - Open 370000000.0
100189494 View Details Hdfc Bank Limited 62.55 09 Jul 2018 22 Sep 2025 - Open 625456000.0
90370424 View Details Icici Bank Ltd. 0.10 29 Jun 2006 - - Open 1019000.0