Last Updated:

Jindal Steel Odisha Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 17727.00 Cr

₹ 17,727.00 crore

₹ 4,410.00 crore

2

Sbicap Trustee Company Limited

Satisfaction

13 Jan 2025

₹ 410.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100856716 View Details Others 410.00 20 Jan 2024 17 May 2024 13 Jan 2025 Satisfied 4100000000.0
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
100545876 View Details Sbicap Trustee Company Limited 500.00 10 Mar 2022 - 17 Jan 2024 Satisfied 5000000000.0
100535388 View Details Sbicap Trustee Company Limited 1,000.00 03 Feb 2022 - 03 Jan 2024 Satisfied 10000000000.0
100489188 View Details Sbicap Trustee Company Limited 2,500.00 14 Oct 2021 - 31 Oct 2023 Satisfied 25000000000.0
100943751 View Details Sbicap Trustee Company Limited 2,000.00 28 Jun 2024 - - Open 20000000000.0
100663166 View Details Sbicap Trustee Company Limited 15,727.00 06 Jan 2023 20 Jul 2023 - Open 157270000000.0