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Jindal Stainless Steelway Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 230.00 Cr
  • State Bank Of India : 50.00 Cr

₹ 280.00 crore

₹ 555.02 crore

9

Sbicap Trustee Company Limited

Creation

28 Nov 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100246847 View Details Sbicap Trustee Company Limited 15.00 25 Feb 2019 17 Feb 2023 13 Jul 2023 Satisfied 150000000.0
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
100361525 View Details Sbicap Trustee Company Limited 7.50 30 Jul 2020 30 Jul 2020 21 Dec 2022 Satisfied 75000000.0
100030856 View Details Others 10.00 22 Mar 2016 - 21 Dec 2022 Satisfied 100000000.0
10334094 View Details State Bank Of India (Lead Bank) 180.00 11 Jan 2012 14 Jun 2012 21 Dec 2022 Satisfied 1800000000.0
100124903 View Details Others 25.00 28 Sep 2017 - 25 Feb 2019 Satisfied 250000000.0
10231904 View Details State Bank Of India 7.75 22 Jul 2010 06 Jul 2012 06 Sep 2017 Satisfied 77500000.0
10349500 View Details State Bank Of Patiala 0.11 27 Mar 2012 - 12 Jan 2017 Satisfied 1091000.0
10298286 View Details State Bank Of Patiala 22.00 25 Jun 2011 06 Jul 2012 12 Jan 2017 Satisfied 220000000.0
10126550 View Details State Bank Of Patiala 22.46 29 Sep 2008 06 Jul 2012 12 Jan 2017 Satisfied 224600000.0
10321281 View Details Yes Bank Limited 24.20 15 Nov 2011 - 30 Nov 2016 Satisfied 242000000.0