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Sri Agarwal Ispat (Chennai) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 69.30 Cr
  • Others : 30.71 Cr

₹ 100.02 crore

₹ 11.25 crore

2

Hdfc Bank Limited

Creation

29 Apr 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100592506 View Details Others 11.25 30 Jun 2022 - 28 Jan 2025 Satisfied 112500000.0
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
101111595 View Details Others 5.00 29 Apr 2025 - - Open 50000000.0
100930707 View Details Others 15.00 15 May 2024 25 Mar 2025 - Open 150000000.0
100960488 View Details Hdfc Bank Limited 0.30 08 May 2024 - - Open 3026000.0
100931657 View Details Others 0.71 25 Mar 2024 - - Open 7130000.0
100782607 View Details Others 10.00 11 Sep 2023 - - Open 100000000.0
100709901 View Details Hdfc Bank Limited 10.00 30 Mar 2023 - - Open 100000000.0
100647489 View Details Hdfc Bank Limited 59.00 31 Oct 2022 02 Dec 2022 - Open 590000000.0