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Oplus Steel And Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 25.00 Cr
  • Karnataka Bank Ltd. : 4.51 Cr
  • Hdfc Bank Limited : 1.69 Cr

₹ 31.20 crore

₹ 155.91 crore

9

State Bank Of India (Lead Bank)

Modification

05 Apr 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100026558 View Details Others 10.00 12 Feb 2016 - 18 Sep 2024 Satisfied 100000000.0
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
10215602 View Details United Bank Of India (Lead Bank) 10.60 26 Apr 2010 - 16 Sep 2024 Satisfied 106000000.0
10068349 View Details Others 2.48 09 Aug 2007 19 Oct 2020 31 Aug 2024 Satisfied 24820000.0
10215605 View Details Others 20.00 26 Apr 2010 30 Jul 2020 20 Aug 2024 Satisfied 200000000.0
10171378 View Details Others 9.09 24 Jul 2009 28 Sep 2020 20 Aug 2024 Satisfied 90920000.0
100200712 View Details Hdfc Bank Limited 0.51 29 May 2018 - 16 May 2023 Satisfied 5060000.0
100174690 View Details Others 0.99 25 Apr 2018 - 20 Feb 2023 Satisfied 9900000.0
10122112 View Details State Bank Of Mysore 10.00 03 Sep 2008 - 05 Dec 2022 Satisfied 100000000.0
10128943 View Details State Bank Of India (Lead Bank) 89.80 03 Sep 2008 21 Jan 2010 05 Dec 2022 Satisfied 898000000.0
100164233 View Details Others 0.32 14 Mar 2018 - 30 Nov 2022 Satisfied 3246000.0