Kalika Steel Alloys Private Limited - Loans (Charges)

Founded in 2002 and headquartered in Maharashtra, India.

2002 | Jalna, Maharashtra (India) | Active
Last Updated:

Kalika Steel Alloys Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of India : 381.01 Cr
  • Hdfc Bank Limited : 5.00 Cr

₹ 386.01 crore

₹ 218.25 crore

5

Bank Of India

Creation

21 Jul 2025

₹ 5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10500862 View DetailsBank Of India 100.00 12 May 2014-03 Nov 2021 Satisfied 1000000000.0

Charges

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View detailed charge history
10134850 View DetailsState Bank Of Hyderabad 113.00 18 Dec 200825 May 201205 Mar 2020 Satisfied 1130000000.0
10004897 View DetailsThe Cosmos Bank Limited 1.75 17 Apr 2006-04 Nov 2008 Satisfied 17500000.0
90148436 View DetailsThe Cosmos Co-Op. Bank Ltd. 0.50 24 Oct 2003-04 Nov 2008 Satisfied 5000000.0
90149452 View DetailsThe Cosmos Co-Op. Bank Ltd. 3.00 22 Oct 2003-04 Nov 2008 Satisfied 30000000.0
101151121 View DetailsHdfc Bank Limited 5.00 21 Jul 2025-- Open 50000000.0
100024480 View DetailsBank Of India 381.01 21 Apr 201623 Jun 2025- Open 3810100000.0