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Steefo Steels Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 68.00 Cr

₹ 6,800.00 lakh

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1

Kotak Mahindra Bank Limited

Modification

26 Sep 2025

₹ 3,650.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100601717 View Details Kotak Mahindra Bank Limited 450.00 27 Jul 2022 24 Aug 2022 - Open 45000000.0
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
100326154 View Details Kotak Mahindra Bank Limited 2,700.00 10 Feb 2020 07 Sep 2021 - Open 270000000.0
100326204 View Details Kotak Mahindra Bank Limited 3,650.00 07 Feb 2020 26 Sep 2025 - Open 365000000.0