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Ashiana Ispat Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr

₹10.00 crore

₹99.57 crore

5

State Bank Of India

Modification

11 Jun 2026

₹10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100229925 View Details Yes Bank Limited 27.53 04 Jan 2019 26 Mar 2021 01 Jan 2026 Satisfied 275300000.0
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Complete charge history

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90070221 View Details State Bank Of India 52.64 15 May 1998 05 Apr 2022 07 Oct 2025 Satisfied 526400000.0
90071310 View Details State Bank Of Bikaner & Jaipur 0.90 27 Aug 2004 31 May 2006 07 May 2012 Satisfied 8972000.0
90069723 View Details State Bank Of Bikaner & Jaipur 5.50 05 Nov 1993 31 May 2006 07 May 2012 Satisfied 55000000.0
10076026 View Details State Bank Of Bikaner & Jaipur 8.00 01 May 2007 - 30 Aug 2011 Satisfied 80000000.0
10117005 View Details Barclays Bank Plc 5.00 18 Jul 2008 - 17 Dec 2009 Satisfied 50000000.0
101106083 View Details Others 10.00 19 May 2025 11 Jun 2026 - Open 100000000.0