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Ipi Steel Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 46.62 Cr
  • Srei Equipment Finance Private Limited : 20.56 Cr
  • Others : 5.00 Cr
  • Small Industries Development Bank Of India (Sidbi) : 4.00 Cr
  • Axis Bank Limited : 2.00 Cr
-

₹ 78.18 crore

5

State Bank Of India

Satisfaction

27 Aug 2021

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100112163 View Details Others 5.00 15 Mar 2017 - 27 Aug 2021 Satisfied 50000000.0
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
10401881 View Details Srei Equipment Finance Private Limited 10.56 22 Dec 2012 - 27 Aug 2021 Satisfied 105598220.0
10228990 View Details Small Industries Development Bank Of India (Sidbi) 4.00 15 Jul 2010 - 25 Aug 2021 Satisfied 40000000.0
10458627 View Details Axis Bank Limited 2.00 27 Sep 2013 - 20 Jan 2015 Satisfied 20000000.0
10259958 View Details Srei Equipment Finance Private Limited 10.00 15 Dec 2010 - 31 Jan 2013 Satisfied 100000000.0
90081020 View Details State Bank Of India 46.62 13 Jul 2000 02 May 2002 24 Jul 2007 Satisfied 466192000.0