Last Updated:

Thames Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 38.23 Cr

₹ 38.23 crore

₹ 64.43 crore

2

Others

Creation

28 Jan 2026

₹ 0.98 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100671861 View Details Others 0.21 07 Jan 2023 - 02 Jan 2026 Satisfied 2100000.0
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
100499739 View Details Others 3.34 12 Nov 2021 - 16 Mar 2024 Satisfied 33400000.0
100472874 View Details Others 3.00 31 Aug 2021 - 16 Mar 2024 Satisfied 30000000.0
100369782 View Details Others 6.60 26 Aug 2020 - 16 Mar 2024 Satisfied 66000000.0
100087533 View Details Others 0.09 17 Feb 2017 - 16 Mar 2024 Satisfied 850000.0
100036450 View Details Others 51.10 07 Jun 2016 28 Jun 2023 16 Mar 2024 Satisfied 511000000.0
100187544 View Details Others 0.09 08 Jun 2018 - 18 Apr 2022 Satisfied 900000.0
101226405 View Details Hdfc Bank Limited 0.98 28 Jan 2026 - - Open 9793000.0
100879255 View Details Hdfc Bank Limited 37.25 21 Dec 2023 03 Jul 2025 - Open 372500000.0