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Mideast Integrated Steels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 502.00 Cr
  • Others : 185.44 Cr
  • Standard Chartered Bank : 54.00 Cr
  • The Industrial Promotion And Investment Corporation Of Orissa Limited : 20.00 Cr

₹ 761.44 crore

₹ 940.68 crore

19

Sbicap Trustee Company Limited

Satisfaction

18 Mar 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100235828 View Details Others 15.00 04 Dec 2018 01 Dec 2020 18 Mar 2025 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
10620551 View Details Sbicap Trustee Company Limited 782.95 22 Jan 2016 - 16 Nov 2021 Satisfied 7829500000.0
10609766 View Details Kotak Mahindra Bank Limited 15.00 03 Nov 2015 - 24 Apr 2019 Satisfied 150000000.0
80066479 View Details Seimens Limited 7.40 05 Mar 1999 - 23 Mar 2018 Satisfied 74004000.0
10173034 View Details Srei Infrastructure Finance Limited 11.67 22 Dec 2008 - 20 Sep 2014 Satisfied 116681480.0
80066584 View Details First Leasing Company Of India Limited 3.89 05 Nov 1998 - 14 Jun 2013 Satisfied 38900000.0
80066480 View Details Spirex Marshall Limited 0.03 27 Feb 1999 27 Feb 1999 11 Jun 2013 Satisfied 250000.0
80066483 View Details Paharpur Cooling Towers Limited 0.22 27 Feb 1999 - 05 Jun 2013 Satisfied 2171000.0
80066476 View Details Maithan Ceramic Limited 0.54 27 Feb 1999 - 24 May 2013 Satisfied 5359000.0
80066477 View Details Kirloskar Oil Engines Limited 5.21 27 Feb 1999 - 16 May 2013 Satisfied 52100000.0