Kalyani Steels Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 885.75 Cr
₹ 885.75 crore
₹ 1,805.15 crore
16
Others
Creation
14 Mar 2024
₹ 252.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100734784 View Details | Others | ₹ 23.40 | 12 Jun 2023 | - | 07 Aug 2023 | Satisfied | |
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| 100704102 View Details | Others | ₹ 38.00 | 28 Mar 2023 | - | 18 Jul 2023 | Satisfied | |
| 100678260 View Details | Axis Bank Limited | ₹ 44.50 | 09 Feb 2023 | - | 14 Jul 2023 | Satisfied | |
| 100678249 View Details | Axis Bank Limited | ₹ 18.00 | 16 Jan 2023 | 21 Mar 2023 | 14 Jul 2023 | Satisfied | |
| 100642422 View Details | Axis Bank Limited | ₹ 29.01 | 15 Nov 2022 | 21 Mar 2023 | 14 Jul 2023 | Satisfied | |
| 100685784 View Details | Uco Bank | ₹ 7.20 | 09 Feb 2023 | - | 17 May 2023 | Satisfied | |
| 100614554 View Details | Others | ₹ 39.99 | 29 Sep 2022 | - | 17 May 2023 | Satisfied | |
| 100613241 View Details | Canara Bank | ₹ 40.90 | 20 Sep 2022 | - | 15 May 2023 | Satisfied | |
| 100613345 View Details | Others | ₹ 16.20 | 19 Sep 2022 | 09 Mar 2023 | 09 May 2023 | Satisfied | |
| 100611432 View Details | Indian Overseas Bank | ₹ 5.40 | 15 Sep 2022 | - | 09 May 2023 | Satisfied | |
