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Sohn Steel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 31.19 Cr

₹ 3,119.00 lakh

₹ 7,189.86 lakh

5

Hdfc Bank Limited

Satisfaction

11 Nov 2022

₹ 1,862.80 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100294783 View Details Hdfc Bank Limited 1,862.80 26 Sep 2019 13 Jul 2022 11 Nov 2022 Satisfied 186280000.0
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
100476274 View Details Hdfc Bank Limited 27.06 27 Aug 2021 - 30 May 2022 Satisfied 2705769.0
100147037 View Details Others 155.00 16 Dec 2017 - 14 Feb 2020 Satisfied 15500000.0
10392238 View Details Idbi Bank Limited 2,120.00 07 Nov 2012 - 14 Feb 2020 Satisfied 212000000.0
10392236 View Details Idbi Bank Limited 20.00 25 Oct 2012 - 14 Feb 2020 Satisfied 2000000.0
10294883 View Details Idbi Bank Limited 500.00 27 May 2011 25 Oct 2012 14 Feb 2020 Satisfied 50000000.0
10200919 View Details Idbi Bank Limited 1,300.00 08 Jan 2010 25 Oct 2012 14 Feb 2020 Satisfied 130000000.0
10200922 View Details Idbi Bank Limited 300.00 08 Jan 2010 25 Oct 2012 14 Feb 2020 Satisfied 30000000.0
10399128 View Details Bank Of Maharashtra 405.00 28 Dec 2012 18 Apr 2013 30 Sep 2019 Satisfied 40500000.0
80058023 View Details Rupee Co-Op Bank Limited 500.00 27 Jul 2000 31 Mar 2006 27 Jan 2010 Satisfied 50000000.0