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Bhushan Power & Steel Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 17248.00 Cr

₹ 17,248.00 crore

₹ 108,402.09 crore

70

Others

Creation

29 Mar 2025

₹ 1,000.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100426915 View Details Sbicap Trustee Company Limited 7,300.00 24 Mar 2021 22 Jul 2022 27 Sep 2024 Satisfied 73000000000.0
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
100487481 View Details Sbicap Trustee Company Limited 2,230.00 13 Oct 2021 - 09 May 2024 Satisfied 22300000000.0
100530278 View Details Sbicap Trustee Company Limited 950.00 03 Feb 2022 - 02 Apr 2024 Satisfied 9500000000.0
80035784 View Details Abn Amro Bank N.V 0.14 01 May 2004 - 06 Aug 2021 Satisfied 1370160.0
10322494 View Details Axis Trustee Services Ltd 1,845.00 05 Dec 2011 20 May 2015 22 Jun 2021 Satisfied 18450000000.0
10316585 View Details Axis Trustee Services Ltd 3,250.00 16 Oct 2011 20 May 2015 22 Jun 2021 Satisfied 32500000000.0
10316586 View Details Axis Trustee Services Limited 650.00 16 Oct 2011 - 22 Jun 2021 Satisfied 6500000000.0
10464340 View Details Axis Trustee Services Ltd 345.65 11 Nov 2013 20 May 2015 18 Jun 2021 Satisfied 3456500000.0
10455674 View Details Axis Trustee Services Ltd 710.00 27 Sep 2013 20 May 2015 18 Jun 2021 Satisfied 7100000000.0
10464267 View Details Tata Capital Financial Services Limited 12.00 31 Oct 2013 - 31 May 2021 Satisfied 119999930.0