Beekay Steel Industries Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 268.00 Cr
- Yes Bank Limited : 160.00 Cr
- Indian Bank : 150.47 Cr
- Others : 50.00 Cr
₹ 628.47 crore
₹ 1,575.66 crore
14
Sbicap Trustee Company Limited
Satisfaction
02 Dec 2025
₹ 0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100658952 View Details | Others | ₹ 0.90 | 19 Dec 2022 | - | 02 Dec 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100200607 View Details | Hdfc Bank Limited | ₹ 0.08 | 31 Jul 2018 | - | 30 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100180123 View Details | Hdfc Bank Limited | ₹ 0.16 | 08 May 2018 | - | 30 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100989157 View Details | Others | ₹ 50.00 | 24 Sep 2024 | - | 26 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100913997 View Details | Yes Bank Limited | ₹ 17.00 | 06 May 2024 | - | 20 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10524726 View Details | State Bank Of India | ₹ 243.00 | 19 Sep 2014 | 29 Jul 2021 | 25 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80038246 View Details | State Bank Of India | ₹ 243.00 | 28 Mar 2006 | 06 Jan 2022 | 25 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100296362 View Details | Others | ₹ 0.17 | 30 Sep 2019 | - | 26 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100244831 View Details | Yes Bank Limited | ₹ 0.32 | 18 Feb 2019 | - | 25 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100232440 View Details | Others | ₹ 0.50 | 29 Dec 2018 | - | 03 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||