Last Updated:

Sambhv Steel Tubes Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 799.22 Cr
  • Yes Bank Limited : 42.80 Cr
  • Others : 31.20 Cr
  • Hdfc Bank Limited : 24.68 Cr
  • Axis Bank Limited : 1.25 Cr

₹ 899.16 crore

₹ 347.01 crore

6

Idbi Trusteeship Services Limited

Creation

25 Jul 2025

₹ 2.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100360716 View Details Hdfc Bank Limited 0.39 13 Aug 2020 - 22 Nov 2024 Satisfied 3920000.0
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
100360711 View Details Hdfc Bank Limited 1.44 07 Aug 2020 - 22 Nov 2024 Satisfied 14400000.0
100334691 View Details Hdfc Bank Limited 0.55 09 Mar 2020 - 22 Nov 2024 Satisfied 5450000.0
100376192 View Details Others 0.30 26 Aug 2020 - 25 Sep 2024 Satisfied 3000000.0
100688464 View Details State Bank Of India 187.00 24 Feb 2023 - 02 May 2024 Satisfied 1870000000.0
100430361 View Details Others 0.60 10 Mar 2021 - 02 May 2024 Satisfied 6000000.0
100265643 View Details Others 0.58 12 Mar 2019 - 04 Aug 2023 Satisfied 5800000.0
100544111 View Details Axis Bank Limited 5.00 14 Feb 2022 - 12 May 2022 Satisfied 50000000.0
100142992 View Details Others 151.15 26 Dec 2017 08 Mar 2021 15 Nov 2021 Satisfied 1511500000.0
101137393 View Details Yes Bank Limited 2.80 25 Jul 2025 - - Open 28019177.0