Ess Ess Steel Castings And Rolling Mills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.61 Cr
- Others : 1.27 Cr
₹ 29.88 crore
₹ 10.45 crore
3
Hdfc Bank Limited
Modification
29 Jun 2024
₹ 18.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100080708 View Details | Others | ₹ 5.00 | 08 Feb 2017 | - | 17 Apr 2021 | Satisfied | |
|
|||||||
| 90180228 View Details | State Bank Of India | ₹ 5.00 | 28 Dec 1999 | 20 Sep 2011 | 20 Mar 2017 | Satisfied | |
| 90179453 View Details | State Bank Of India | ₹ 0.12 | 27 Oct 1993 | - | 20 Mar 2017 | Satisfied | |
| 90179449 View Details | State Bank Of India | ₹ 0.33 | 01 Oct 1993 | - | 20 Mar 2017 | Satisfied | |
| 100961433 View Details | Hdfc Bank Limited | ₹ 0.25 | 29 Jun 2024 | - | - | Open | |
| 100747774 View Details | Hdfc Bank Limited | ₹ 9.55 | 10 Apr 2023 | 29 Jun 2024 | - | Open | |
| 100562314 View Details | Hdfc Bank Limited | ₹ 0.40 | 07 Mar 2022 | - | - | Open | |
| 100439502 View Details | Hdfc Bank Limited | ₹ 18.41 | 09 Apr 2021 | 29 Jun 2024 | - | Open | |
| 100455675 View Details | Others | ₹ 1.27 | 05 Apr 2021 | - | - | Open | |
