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Jaideep Ispat And Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 415.13 Cr
  • Hdfc Bank Limited : 59.65 Cr
  • Others : 23.31 Cr
  • State Bank Of India : 0.19 Cr

₹ 498.28 crore

₹ 651.21 crore

8

Sbicap Trustee Company Limited

Modification

21 Nov 2025

₹ 415.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100856225 View Details Others 23.00 18 Dec 2023 - 10 Jun 2024 Satisfied 230000000.0
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
10391535 View Details State Bank Of India 244.65 17 Nov 2012 22 Dec 2021 31 Jul 2023 Satisfied 2446500000.0
100224088 View Details Others 0.36 31 Oct 2018 - 25 Nov 2022 Satisfied 3600000.0
100224091 View Details Others 0.36 31 Oct 2018 - 25 Nov 2022 Satisfied 3600000.0
100224093 View Details Others 0.36 31 Oct 2018 - 25 Nov 2022 Satisfied 3600000.0
100224092 View Details Others 0.36 31 Oct 2018 - 17 Jul 2020 Satisfied 3600000.0
100262963 View Details State Bank Of India 124.00 02 May 2019 - 20 Dec 2019 Satisfied 1240000000.0
100028579 View Details State Bank Of India 4.80 04 Mar 2016 - 20 Dec 2019 Satisfied 48000000.0
10274104 View Details Punjab National Bank 1.00 28 Jan 2011 22 Nov 2014 26 Oct 2017 Satisfied 10000000.0
10391531 View Details State Bank Of India 113.80 17 Nov 2012 04 Mar 2016 23 Oct 2017 Satisfied 1138000000.0