Captain Steel India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 290.00 Cr
₹ 290.00 crore
₹ 446.19 crore
9
State Bank Of India
Modification
19 Sep 2025
₹ 290.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101020956 View Details | Yes Bank Limited | ₹ 50.00 | 24 Dec 2024 | - | 08 Sep 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100145414 View Details | State Bank Of India | ₹ 49.00 | 06 Jan 2018 | 30 Jan 2018 | 16 Aug 2022 | Satisfied | |||||
| 100404372 View Details | Axis Bank Limited | ₹ 45.00 | 04 Jan 2021 | - | 26 Jul 2022 | Satisfied | |||||
| 100084561 View Details | Others | ₹ 6.75 | 27 Feb 2017 | - | 06 Jul 2022 | Satisfied | |||||
| 100190628 View Details | Hdfc Bank Limited | ₹ 0.63 | 22 Jun 2018 | - | 23 Aug 2021 | Satisfied | |||||
| 100190361 View Details | Hdfc Bank Limited | ₹ 0.40 | 29 May 2018 | - | 23 Aug 2021 | Satisfied | |||||
| 80024383 View Details | Bank Of India | ₹ 29.41 | 02 Feb 2006 | 20 Aug 2010 | 28 Jul 2021 | Satisfied | |||||
| 100273676 View Details | Others | ₹ 0.08 | 15 Jun 2019 | - | 09 Nov 2020 | Satisfied | |||||
| 100133342 View Details | Yes Bank Limited | ₹ 30.00 | 01 Sep 2017 | - | 22 Oct 2020 | Satisfied | |||||
| 100261989 View Details | State Bank Of India | ₹ 0.18 | 03 May 2019 | - | 06 Oct 2020 | Satisfied | |||||