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Corporate Ispat Alloys Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 956.89 Cr
  • Axis Bank Limited : 708.00 Cr
  • Sbicap Trustee Company Limited : 706.82 Cr
  • State Bank Of India : 660.39 Cr
  • Uco Bank : 616.50 Cr
  • Others : 355.91 Cr

₹ 4,004.51 crore

₹ 562.58 crore

11

Others

Modification

14 Feb 2025

₹ 905.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10167905 View Details State Bank Of India 42.00 28 May 2009 - 15 Jan 2014 Satisfied 420000000.0
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
10147349 View Details State Bank Of India 114.16 25 Feb 2009 - 15 Jan 2014 Satisfied 1141600000.0
10123868 View Details State Bank Of India 64.04 28 Aug 2008 - 15 Jan 2014 Satisfied 640400000.0
10123870 View Details State Bank Of India 64.04 16 Aug 2008 - 15 Jan 2014 Satisfied 640400000.0
10095267 View Details State Bank Of India 30.00 04 Apr 2008 - 15 Jan 2014 Satisfied 300000000.0
10058438 View Details State Bank Of India 92.86 23 May 2007 - 15 Jan 2014 Satisfied 928600000.0
90237735 View Details Allahabad Bank 80.48 28 Oct 2005 - 07 May 2011 Satisfied 804800000.0
10112417 View Details Allahabad Bank 70.00 31 Jan 2008 - 27 Jul 2009 Satisfied 700000000.0
90225332 View Details Uco Bank 5.00 13 Apr 2004 - 07 Jul 2009 Satisfied 50000000.0
100134981 View Details Others 25.00 28 Jan 2017 - - Open 250000000.0