Sheran Wali Steels Private Limited | Charges | The Company Check

Sheran Wali Steels Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 43.92 Cr
Bank Of Baroda : 6.00 Cr
Axis Bank Limited : 0.24 Cr

₹ 50.16 crore

₹ 26.97 crore

4

Others

Satisfaction

31 Aug 2024

₹ 23.10 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100713210 View Details	Hdfc Bank Limited	₹ 23.10	22 Feb 2023	-	31 Aug 2024	Satisfied	231000000.0
Charges This information is available in our report. View Information
10544574 View Details	Bank Of Baroda	₹ 1.53	05 Jan 2015	-	30 Dec 2021	Satisfied	15300000.0
10509101 View Details	Bank Of Baroda	₹ 1.80	20 Jun 2014	-	30 Dec 2021	Satisfied	18000000.0
10081979 View Details	Bank Of Baroda	₹ 0.45	14 Jan 2008	-	30 Dec 2021	Satisfied	4500000.0
90280982 View Details	Bank Of Baroda	₹ 0.09	22 Jul 2005	-	30 Dec 2021	Satisfied	900000.0
100956750 View Details	Others	₹ 23.90	25 Jul 2024	-	-	Open	239000000.0
100956762 View Details	Others	₹ 2.16	25 Jul 2024	-	-	Open	21640000.0
100841387 View Details	Others	₹ 0.23	04 Oct 2023	-	-	Open	2294281.0
100841391 View Details	Others	₹ 0.11	04 Oct 2023	-	-	Open	1053456.0
100517018 View Details	Others	₹ 2.22	09 Dec 2021	-	-	Open	22200000.0
100450479 View Details	Axis Bank Limited	₹ 0.12	06 Apr 2021	-	-	Open	1213126.0
100311937 View Details	Axis Bank Limited	₹ 0.12	30 Dec 2019	-	-	Open	1236500.0
10386665 View Details	Bank Of Baroda	₹ 5.85	15 Nov 2012	18 Jul 2013	-	Open	58500000.0
90280829 View Details	Others	₹ 15.30	28 Feb 2005	31 Oct 2020	-	Open	153000000.0
90274824 View Details	Bank Of Baroda	₹ 0.15	22 Oct 1997	27 Mar 2000	-	Open	1500000.0

© 2025 The Company Check. All rights reserved.