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Steel Barrel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 13.99 Cr
  • Others : 0.54 Cr
  • Axis Bank Limited : 0.50 Cr

₹ 15.03 crore

-

3

State Bank Of India

Modification

28 Aug 2024

₹ 13.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100920413 View Details Axis Bank Limited 0.50 30 Apr 2024 - - Open 5000000.0
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
100892929 View Details Others 0.23 31 Mar 2024 - - Open 2300000.0
100518381 View Details Others 0.20 24 Dec 2021 - - Open 2000000.0
100492636 View Details Others 0.11 25 Oct 2021 - - Open 1100000.0
100170048 View Details State Bank Of India 13.75 09 Apr 2018 28 Aug 2024 - Open 137500000.0
100059434 View Details State Bank Of India 0.07 28 Oct 2016 - - Open 700000.0
100059435 View Details State Bank Of India 0.17 28 Oct 2016 - - Open 1700000.0