Devashree Ispat Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 158.88 Cr
- Tata Capital Financial Services Limited : 40.00 Cr
- Hdfc Bank Limited : 5.97 Cr
- Others : 4.00 Cr
₹ 208.85 crore
₹ 60.97 crore
6
Sbicap Trustee Company Limited
Modification
19 Feb 2025
₹ 158.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10307737 View Details | Bajaj Finance Limited | ₹ 0.17 | 30 Jul 2011 | - | 17 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10371980 View Details | State Bank Of India | ₹ 30.30 | 28 Jun 2012 | 04 Feb 2013 | 07 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10119958 View Details | State Bank Of India | ₹ 15.10 | 25 Aug 2008 | - | 07 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10122701 View Details | State Bank Of India | ₹ 15.10 | 25 Aug 2008 | - | 07 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10213542 View Details | Hdfc Bank Limited | ₹ 0.16 | 26 Feb 2010 | - | 28 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10161774 View Details | Hdfc Bank Limited | ₹ 0.14 | 26 May 2009 | - | 28 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100988521 View Details | Hdfc Bank Limited | ₹ 0.80 | 29 Sep 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100988525 View Details | Hdfc Bank Limited | ₹ 1.60 | 31 Aug 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100971891 View Details | Others | ₹ 2.00 | 22 Jul 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100974389 View Details | Others | ₹ 2.00 | 22 Jul 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||