Bharat Steel (Chennai) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 79.29 Cr
- Others : 22.50 Cr
₹ 101.79 crore
₹ 65.02 crore
5;
Hdfc Bank Limited
Modification
31 Jul 2024
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100215297 View Details | Others | ₹ 24.00 | 24 Aug 2018 | - | 04 Mar 2020 | Satisfied | |
 | |||||||
| 10270372 View Details | Standard Chartered Bank | ₹ 22.52 | 29 Jan 2011 | 31 Aug 2015 | 10 Dec 2018 | Satisfied | |
| 90290451 View Details | Indian Overseas Bank | ₹ 8.00 | 30 Jun 2004 | 27 Dec 2006 | 20 Mar 2012 | Satisfied | |
| 10153240 View Details | Kotak Mahindra Bank Limited | ₹ 10.50 | 29 Jun 2007 | - | 14 Mar 2011 | Satisfied | |
| 100819378 View Details | Hdfc Bank Limited | ₹ 5.00 | 03 Nov 2023 | - | - | Open | |
| 100819380 View Details | Hdfc Bank Limited | ₹ 7.50 | 31 Oct 2023 | - | - | Open | |
| 100776322 View Details | Hdfc Bank Limited | ₹ 5.75 | 20 Jul 2023 | - | - | Open | |
| 100418993 View Details | Hdfc Bank Limited | ₹ 10.88 | 01 Feb 2021 | 09 May 2022 | - | Open | |
| 100319679 View Details | Hdfc Bank Limited | ₹ 50.00 | 18 Jan 2020 | 31 Jul 2024 | - | Open | |
| 100049294 View Details | Others | ₹ 22.50 | 08 Sep 2016 | 09 May 2022 | - | Open | |
