Sunyna Steels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Axis Bank Limited : 30.00 Cr
- Hdfc Bank Limited : 7.98 Cr
₹ 67.98 crore
₹ 49.00 crore
4
Hdfc Bank Limited
Satisfaction
15 Oct 2025
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100511613 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 03 Dec 2021 | 24 Jul 2023 | 15 Oct 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100145113 View Details | Hdfc Bank Limited | ₹ 39.00 | 06 Oct 2017 | 11 Nov 2022 | 27 May 2025 | Satisfied | |||||
| 101028685 View Details | Others | ₹ 30.00 | 07 Jan 2025 | 07 Apr 2025 | - | Open | |||||
| 100858493 View Details | Hdfc Bank Limited | ₹ 6.37 | 20 Nov 2023 | - | - | Open | |||||
| 100678259 View Details | Hdfc Bank Limited | ₹ 0.37 | 03 Nov 2022 | - | - | Open | |||||
| 100494408 View Details | Axis Bank Limited | ₹ 30.00 | 11 Aug 2021 | 04 Mar 2025 | - | Open | |||||
| 100467198 View Details | Hdfc Bank Limited | ₹ 0.24 | 15 Jun 2021 | - | - | Open | |||||
| 100183936 View Details | Hdfc Bank Limited | ₹ 1.00 | 26 Apr 2018 | - | - | Open | |||||