Aditya Ultra Steel Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 138.89 Cr
₹ 138.89 crore
₹ 17.31 crore
3
Hdfc Bank Limited
Modification
09 May 2024
₹ 54.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100070392 View Details | Others | ₹ 1.00 | 28 Oct 2016 | - | 19 Apr 2018 | Satisfied | |
|
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| 10363622 View Details | Dena Bank | ₹ 16.31 | 30 Jun 2012 | 02 Jun 2015 | 09 Feb 2018 | Satisfied | |
| 100651096 View Details | Hdfc Bank Limited | ₹ 0.17 | 30 Nov 2022 | - | - | Open | |
| 100274513 View Details | Hdfc Bank Limited | ₹ 0.63 | 08 Jul 2019 | - | - | Open | |
| 100268399 View Details | Hdfc Bank Limited | ₹ 0.21 | 01 May 2019 | - | - | Open | |
| 100241287 View Details | Hdfc Bank Limited | ₹ 0.10 | 21 Feb 2019 | - | - | Open | |
| 100241326 View Details | Hdfc Bank Limited | ₹ 0.30 | 22 Jan 2019 | - | - | Open | |
| 100158814 View Details | Hdfc Bank Limited | ₹ 82.99 | 16 Feb 2018 | 11 Aug 2023 | - | Open | |
| 100143434 View Details | Hdfc Bank Limited | ₹ 54.50 | 27 Dec 2017 | 09 May 2024 | - | Open | |
