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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10377182 View Details Srei Infrastructure Finance Limited 200.00 24 Sep 2012 15 Jan 2014 13 May 2024 Satisfied 2000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100422207 View Details Others 0.94 15 Feb 2021 - 06 May 2024 Satisfied 9448000.0
100412600 View Details Others 2.58 15 Dec 2020 - 06 May 2024 Satisfied 25848000.0
10014897 View Details Export Importbank Of India 355.00 10 Aug 2006 - 29 Dec 2023 Satisfied 3550000000.0
90113001 View Details Export Import Bank Of India 20.00 30 Jun 2005 - 29 Dec 2023 Satisfied 200000000.0
90138435 View Details Export-Import Bank Of India 0.31 25 Jun 2003 - 29 Dec 2023 Satisfied 3125000.0
90138431 View Details Export-Import Bank Of India 0.21 12 Jun 2003 - 29 Dec 2023 Satisfied 2125000.0
90138410 View Details Export-Import Bank Of India 0.31 24 Feb 2003 - 29 Dec 2023 Satisfied 3125000.0
90138391 View Details Export-Import Bank Of India 25.00 23 Dec 2002 - 29 Dec 2023 Satisfied 250000000.0
90138200 View Details Export Import Bank Of India 150.00 22 Mar 2000 07 Apr 2014 29 Dec 2023 Satisfied 1500000000.0