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Steamhouse India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 348.02 Cr
  • Hdfc Bank Limited : 153.45 Cr
  • Axis Bank Limited : 80.00 Cr
  • Yes Bank Limited : 46.66 Cr

₹ 628.13 crore

₹ 74.73 crore

4

Others

Creation

26 Jun 2025

₹ 0.26 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101029736 View Details Others 35.00 19 Dec 2024 - 11 Jun 2025 Satisfied 350000000.0
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
100875143 View Details Others 15.00 16 Feb 2024 - 22 May 2025 Satisfied 150000000.0
100409231 View Details Axis Bank Limited 6.00 12 Jan 2021 - 06 Feb 2023 Satisfied 60000000.0
100353227 View Details Others 1.23 19 Mar 2020 - 24 May 2021 Satisfied 12250000.0
100234227 View Details Others 7.50 24 Dec 2018 23 Jun 2020 23 Mar 2021 Satisfied 75000000.0
100337535 View Details Others 10.00 27 May 2020 - 18 Mar 2021 Satisfied 100000000.0
101114553 View Details Hdfc Bank Limited 0.26 26 Jun 2025 - - Open 2550000.0
101066941 View Details Hdfc Bank Limited 1.02 25 Mar 2025 - - Open 10200000.0
101000020 View Details Others 30.00 29 Oct 2024 - - Open 300000000.0
100974619 View Details Others 0.02 22 Aug 2024 - - Open 200000.0