Last Updated:

Sri Kanya Iron & Steel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 67.27 Cr
  • Hdfc Bank Limited : 1.21 Cr

₹ 68.48 crore

₹ 18.17 crore

2

Others

Modification

28 Aug 2025

₹ 63.69 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100506881 View Details Others 3.33 09 Nov 2021 08 Apr 2022 20 May 2024 Satisfied 33300000.0
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
100478937 View Details Others 6.53 01 Sep 2021 01 Mar 2023 20 May 2024 Satisfied 65300000.0
100430268 View Details Others 4.31 10 Dec 2020 01 Mar 2023 20 May 2024 Satisfied 43100000.0
100465476 View Details Others 4.00 31 Jul 2021 - 23 May 2022 Satisfied 40000000.0
101084533 View Details Others 3.00 04 Mar 2025 - - Open 30000000.0
101076446 View Details Hdfc Bank Limited 0.61 29 Jan 2025 - - Open 6074744.0
100870971 View Details Hdfc Bank Limited 0.60 29 Nov 2023 - - Open 6000000.0
100761048 View Details Others 0.58 24 Jul 2023 - - Open 5780000.0
100359245 View Details Others 63.69 21 Jul 2020 28 Aug 2025 - Open 636900000.0