Zarhak Steels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 25.55 Cr
- Icici Bank Limited : 24.40 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 12.50 Cr
- The British Bank Of The Middle East : 1.25 Cr
- Hdfc Bank Limited : 0.07 Cr
₹ 6,377.14 lakh
₹ 2,200.00 lakh
5
Hdfc Bank Limited
Modification
01 Sep 2023
₹ 7.14 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10115200 View Details | Hdfc Bank Limited | ₹ 2,200.00 | 05 Jun 2008 | 28 Aug 2014 | 31 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100211434 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,250.00 | 28 Sep 2018 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10575255 View Details | Others | ₹ 1,355.00 | 10 Mar 2015 | 28 Aug 2019 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10522482 View Details | Hdfc Bank Limited | ₹ 7.14 | 07 Aug 2014 | 01 Sep 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10238375 View Details | Others | ₹ 1,200.00 | 29 Jul 2010 | 28 Aug 2019 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10187502 View Details | Icici Bank Limited | ₹ 1,240.00 | 06 Oct 2009 | 29 Nov 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10253784 View Details | Icici Bank Limited | ₹ 600.00 | 30 Mar 2007 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10010806 View Details | Icici Bank Limited | ₹ 600.00 | 07 Jul 2006 | 04 Apr 2007 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90225669 View Details | The British Bank Of The Middle East | ₹ 125.00 | 30 Mar 1989 | 31 Jan 1995 | - | Open | ||||||||||||||||||||||||||||||||||||||||