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Vital Steel Bars Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 115.00 Cr
  • Axis Bank Limited : 90.00 Cr

₹ 205.00 crore

₹ 33.30 crore

3

Hdfc Bank Limited

Modification

27 Nov 2025

₹ 90.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100237497 View Details Punjab National Bank 25.00 14 Dec 2018 - 22 Apr 2024 Satisfied 250000000.0
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
100380428 View Details Punjab National Bank 6.80 14 Oct 2020 - 25 Aug 2021 Satisfied 68000000.0
100348152 View Details Punjab National Bank 1.50 19 Jun 2020 - 25 Aug 2021 Satisfied 15000000.0
100931703 View Details Axis Bank Limited 90.00 04 May 2024 27 Nov 2025 - Open 900000000.0
100222692 View Details Hdfc Bank Limited 115.00 29 Oct 2018 02 Apr 2025 - Open 1150000000.0