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Sunav Steel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.50 Cr

₹13.50 crore

₹23.00 crore

5

Hdfc Bank Limited

Modification

07 May 2014

₹13.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10394927 View Details Yes Bank Limited ₹ 7.50 26 Dec 2012 - 18 Sep 2013 Satisfied 75000000.0
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10369545 View Details Yes Bank Limited ₹ 7.50 17 Jul 2012 - 07 Dec 2012 Satisfied 75000000.0
10223870 View Details Idbi Bank Limited ₹ 5.00 15 May 2010 - 24 Jul 2012 Satisfied 50000000.0
10021626 View Details State Bank Of India ₹ 2.30 15 Sep 2006 01 Dec 2008 24 May 2010 Satisfied 23000000.0
80008229 View Details Canara Bank ₹ 0.35 09 Mar 2000 - 31 Jul 2006 Satisfied 3500000.0
90035747 View Details Canara Bank ₹ 0.35 09 Mar 2000 - 31 Jul 2006 Satisfied 3500000.0
10437992 View Details Hdfc Bank Limited ₹ 13.50 20 Jun 2013 07 May 2014 - Open 135000000.0