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Waryam Steel Castings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.50 Cr
  • Yes Bank Limited : 7.50 Cr

₹ 1,500.00 lakh

₹ 7,200.00 lakh

4

Punjab National Bank

Satisfaction

08 Jan 2025

₹ 1,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100659670 View Details Hdfc Bank Limited 1,500.00 31 Aug 2022 - 08 Jan 2025 Satisfied 150000000.0
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
100560895 View Details Axis Bank Limited 1,500.00 24 Mar 2022 - 16 Dec 2022 Satisfied 150000000.0
100257679 View Details Hdfc Bank Limited 500.00 18 Mar 2019 29 Apr 2021 21 May 2022 Satisfied 50000000.0
80035258 View Details Punjab National Bank 1,500.00 06 Feb 2003 14 Oct 2013 15 Jul 2019 Satisfied 150000000.0
80035259 View Details Punjab National Bank 2,200.00 06 Feb 2003 14 Oct 2013 15 Jul 2019 Satisfied 220000000.0
100855554 View Details Hdfc Bank Limited 750.00 29 Jan 2024 04 Dec 2024 - Open 75000000.0
100778529 View Details Yes Bank Limited 750.00 05 Sep 2023 26 Oct 2023 - Open 75000000.0