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Surendra Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 40.00 Cr
  • Axis Bank Limited : 34.50 Cr
  • State Bank Of India : 30.00 Cr

₹ 104.50 crore

₹ 54.87 crore

7

Hdfc Bank Limited

Modification

02 Dec 2025

₹ 34.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100786997 View Details Yes Bank Limited 20.00 08 Sep 2023 08 Jan 2025 13 Mar 2025 Satisfied 200000000.0
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
100051138 View Details Others 25.97 26 Jul 2016 16 Oct 2017 20 May 2021 Satisfied 259700000.0
100051156 View Details Standard Chartered Bank 1.95 26 Jul 2016 - 20 May 2021 Satisfied 19500000.0
10271137 View Details Standard Chartered Bank 1.95 07 Feb 2011 26 Jul 2016 20 May 2021 Satisfied 19500000.0
10066062 View Details Icici Bank Limited 5.00 25 Jul 2007 - 21 Jul 2010 Satisfied 50000000.0
100620691 View Details Axis Bank Limited 34.50 26 Sep 2022 02 Dec 2025 - Open 345000000.0
100532299 View Details Hdfc Bank Limited 40.00 30 Sep 2021 27 Mar 2025 - Open 400000000.0
10488812 View Details State Bank Of India 30.00 28 Mar 2014 11 Dec 2023 - Open 300000000.0