Arcelormittal Nippon Steel India Private Limited - Loans (Charges)

Founded in 1976 and headquartered in Gujarat, India.

1976 | Surat, Gujarat (India) | Active
Last Updated:

Arcelormittal Nippon Steel India Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 12829.00 Cr

₹ 12,829.00 crore

₹ 110,087.84 crore

73

Sbicap Trustee Company Limited

Modification

25 Sep 2025

₹ 9,329.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10377182 View DetailsSrei Infrastructure Finance Limited 200.00 24 Sep 201215 Jan 201413 May 2024 Satisfied 2000000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100422207 View DetailsOthers 0.94 15 Feb 2021-06 May 2024 Satisfied 9448000.0
100412600 View DetailsOthers 2.58 15 Dec 2020-06 May 2024 Satisfied 25848000.0
10014897 View DetailsExport Importbank Of India 355.00 10 Aug 2006-29 Dec 2023 Satisfied 3550000000.0
90113001 View DetailsExport Import Bank Of India 20.00 30 Jun 2005-29 Dec 2023 Satisfied 200000000.0
90138435 View DetailsExport-Import Bank Of India 0.31 25 Jun 2003-29 Dec 2023 Satisfied 3125000.0
90138431 View DetailsExport-Import Bank Of India 0.21 12 Jun 2003-29 Dec 2023 Satisfied 2125000.0
90138410 View DetailsExport-Import Bank Of India 0.31 24 Feb 2003-29 Dec 2023 Satisfied 3125000.0
90138391 View DetailsExport-Import Bank Of India 25.00 23 Dec 2002-29 Dec 2023 Satisfied 250000000.0
90138200 View DetailsExport Import Bank Of India 150.00 22 Mar 200007 Apr 201429 Dec 2023 Satisfied 1500000000.0