Hero Steels Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 185.50 Cr
- Others : 135.90 Cr
- Axis Bank Limited : 40.00 Cr
- State Bank Of India : 38.00 Cr
₹ 399.40 crore
₹ 496.50 crore
9
Hdfc Bank Limited
Modification
19 Sep 2023
₹ 38.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100469410 View Details | Others | ₹ 20.00 | 23 Jul 2021 | - | 01 Sep 2023 | Satisfied | |
|
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| 10373540 View Details | Others | ₹ 41.50 | 24 Aug 2012 | 22 Nov 2018 | 15 Jun 2021 | Satisfied | |
| 100162925 View Details | Others | ₹ 65.00 | 14 Mar 2018 | - | 22 Sep 2020 | Satisfied | |
| 100240499 View Details | Others | ₹ 75.00 | 29 Jan 2019 | - | 21 Sep 2020 | Satisfied | |
| 10371140 View Details | Axis Bank Limited | ₹ 50.00 | 28 Jun 2012 | 23 Jan 2014 | 29 Aug 2018 | Satisfied | |
| 10385591 View Details | Idbi Bank Limited | ₹ 90.00 | 15 Sep 2012 | 09 May 2013 | 26 Apr 2018 | Satisfied | |
| 100047172 View Details | Yes Bank Limited | ₹ 25.00 | 15 Jul 2016 | - | 23 Feb 2018 | Satisfied | |
| 10519026 View Details | Punjab National Bank | ₹ 5.00 | 04 Aug 2014 | - | 19 Aug 2016 | Satisfied | |
| 10612295 View Details | Yes Bank Limited | ₹ 25.00 | 06 Oct 2015 | - | 17 Aug 2016 | Satisfied | |
| 10567007 View Details | Yes Bank Limited | ₹ 25.00 | 30 Mar 2015 | - | 08 Dec 2015 | Satisfied | |
