S P S Metal Cast & Alloys Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 566.44 Cr
- Industrial Development Bank Of India : 11.00 Cr
- State Bank Of India : 2.35 Cr
₹ 579.79 crore
₹ 246.85 crore
5
Sbicap Trustee Company Limited
Modification
26 Aug 2025
₹ 566.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10196359 View Details | Hdfc Bank Limited | ₹ 0.22 | 04 Dec 2009 | - | 16 Mar 2023 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10196357 View Details | Hdfc Bank Limited | ₹ 0.29 | 04 Dec 2009 | - | 16 Mar 2023 | Satisfied | |||||
| 10346591 View Details | Indian Overseas Bank | ₹ 110.42 | 30 Mar 2012 | 30 Dec 2013 | 13 May 2022 | Satisfied | |||||
| 90250217 View Details | Indian Overseas Bank | ₹ 82.58 | 07 Apr 1997 | 30 Dec 2013 | 13 May 2022 | Satisfied | |||||
| 10501749 View Details | State Bank Of India | ₹ 53.34 | 24 Mar 2014 | - | 12 Feb 2018 | Satisfied | |||||
| 100783821 View Details | Sbicap Trustee Company Limited | ₹ 566.44 | 26 Sep 2023 | 26 Aug 2025 | - | Open | |||||
| 90250334 View Details | Industrial Development Bank Of India | ₹ 11.00 | 25 Mar 1999 | - | - | Open | |||||
| 90250093 View Details | State Bank Of India | ₹ 2.35 | 08 Jun 1995 | - | - | Open | |||||