Hst Steels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 84.90 Cr
- Axis Bank Limited : 60.59 Cr
- Tata Capital Financial Services Limited : 38.00 Cr
- The South Indian Bank Limited : 37.67 Cr
₹ 221.16 crore
₹ 174.89 crore
7
State Bank Of India
Modification
28 Jul 2022
₹ 84.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100403118 View Details | Others | ₹ 6.89 | 21 Dec 2020 | - | 13 May 2022 | Satisfied | |
|
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| 100240523 View Details | Others | ₹ 35.00 | 01 Feb 2019 | - | 13 May 2022 | Satisfied | |
| 90134814 View Details | State Bank Of India | ₹ 7.50 | 24 Sep 2004 | 28 Mar 2005 | 03 Apr 2019 | Satisfied | |
| 90262536 View Details | State Bank Of India | ₹ 125.00 | 24 Sep 2004 | 15 Nov 2014 | 03 Apr 2019 | Satisfied | |
| 90135745 View Details | Bharat Overseas Bank Limited | ₹ 0.25 | 07 Jan 1998 | 25 Jan 2003 | 28 Jan 2005 | Satisfied | |
| 90135782 View Details | Bharat Overseas Bank Limited | ₹ 0.25 | 07 Jan 1998 | - | 28 Jan 2005 | Satisfied | |
| 100586881 View Details | Axis Bank Limited | ₹ 60.00 | 24 Jun 2022 | - | - | Open | |
| 100398503 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 28 Dec 2020 | - | - | Open | |
| 100413330 View Details | Axis Bank Limited | ₹ 0.59 | 07 Oct 2020 | - | - | Open | |
| 100240513 View Details | The South Indian Bank Limited | ₹ 37.67 | 31 Jan 2019 | 29 Mar 2022 | - | Open | |
