Last Updated:

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 1675700.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10371980 View Details State Bank Of India 30.30 28 Jun 2012 04 Feb 2013 07 Mar 2019 Satisfied 303000000.0
10119958 View Details State Bank Of India 15.10 25 Aug 2008 - 07 Mar 2019 Satisfied 151000000.0
10122701 View Details State Bank Of India 15.10 25 Aug 2008 - 07 Mar 2019 Satisfied 151000000.0
10213542 View Details Hdfc Bank Limited 0.16 26 Feb 2010 - 28 May 2015 Satisfied 1582474.0
10161774 View Details Hdfc Bank Limited 0.14 26 May 2009 - 28 May 2015 Satisfied 1445000.0
100988521 View Details Hdfc Bank Limited 0.80 29 Sep 2024 - - Open 8000000.0
100988525 View Details Hdfc Bank Limited 1.60 31 Aug 2024 - - Open 16000000.0
100971891 View Details Others 2.00 22 Jul 2024 - - Open 20000000.0
100974389 View Details Others 2.00 22 Jul 2024 - - Open 20000000.0