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Berry Alloys Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 528.40 Cr
  • State Bank Of India : 250.00 Cr
  • Others : 248.24 Cr
  • Axis Bank Limited : 2.70 Cr
  • Hdfc Bank Limited : 0.74 Cr

₹ 1,030.08 crore

₹ 595.29 crore

9

Sbicap Trustee Company Limited

Creation

22 Dec 2025

₹ 250.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100482134 View Details Others 4.13 02 Sep 2021 - 17 Sep 2025 Satisfied 41300000.0
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
100559921 View Details Hdfc Bank Limited 0.89 31 Jan 2022 - 24 Mar 2025 Satisfied 8906000.0
100533049 View Details Others 0.75 20 Jan 2022 - 17 Mar 2025 Satisfied 7500000.0
100587076 View Details Others 35.00 06 Jun 2022 - 09 Jan 2025 Satisfied 350000000.0
100746082 View Details Others 75.00 30 Jun 2023 - 14 Oct 2024 Satisfied 750000000.0
100786455 View Details Others 130.00 19 Sep 2023 - 30 Sep 2024 Satisfied 1300000000.0
100754037 View Details Yes Bank Limited 85.00 17 Jul 2023 13 Feb 2024 10 Sep 2024 Satisfied 850000000.0
100529766 View Details Hdfc Bank Limited 0.16 06 Mar 2021 - 06 Mar 2024 Satisfied 1644000.0
100531260 View Details Hdfc Bank Limited 0.07 09 Mar 2021 - 22 Mar 2023 Satisfied 729000.0
100457747 View Details Hdfc Bank Limited 0.14 21 May 2021 - 28 Feb 2023 Satisfied 1400000.0