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Msp Steel & Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • Allahabad Bank (Title Deed Holder) : 1320.34 Cr
  • Sbicap Trustee Company Limited : 447.98 Cr
  • Union Bank Of India (Lead Bank) : 150.00 Cr
  • Allahabad Bank (Lead Bank) : 120.00 Cr
  • Indian Overseas Bank : 86.70 Cr
  • Others : 299.00 Cr

₹ 2,424.02 crore

₹ 8,230.92 crore

30

State Bank Of India

Satisfaction

30 Jul 2024

₹ 55.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10482159 View Details Syndicate Bank 25.00 01 Jul 2013 - 30 Jul 2024 Satisfied 250000000.0
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
10347495 View Details Oriental Bank Of Commerce 55.00 10 Apr 2012 - 30 Jul 2024 Satisfied 550000000.0
10338069 View Details Oriental Bank Of Commerce 55.00 17 Jan 2012 - 30 Jul 2024 Satisfied 550000000.0
10172069 View Details Oriental Bank Of Commerce 30.00 20 Aug 2009 - 30 Jul 2024 Satisfied 300000000.0
10256181 View Details Uco Bank 50.00 30 Dec 2010 - 29 Jul 2024 Satisfied 500000000.0
100840965 View Details State Bank Of India 474.07 26 Dec 2023 - 26 Jun 2024 Satisfied 4740700000.0
10566848 View Details State Bank Of India 1,670.26 11 Apr 2015 - 26 Jun 2024 Satisfied 16702600000.0
10566724 View Details State Bank Of India 1,670.26 11 Apr 2015 - 26 Jun 2024 Satisfied 16702600000.0
10319816 View Details State Bank Of India 908.40 22 Nov 2011 28 Mar 2015 26 Jun 2024 Satisfied 9084000000.0
10085261 View Details State Bank Of India 377.00 03 Dec 2007 28 Mar 2015 26 Jun 2024 Satisfied 3770000000.0