Sanyo Special Steel Manufacturing India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 650.00 Cr
₹ 650.00 crore
₹ 251.98 crore
6
Sbicap Trustee Company Limited
Modification
24 Mar 2025
₹ 325.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100125975 View Details | Axis Bank Limited | ₹ 32.00 | 08 Sep 2017 | - | 25 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100125037 View Details | Others | ₹ 50.00 | 23 Aug 2017 | - | 08 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10507668 View Details | Icici Bank Limited | ₹ 82.00 | 12 Jun 2014 | - | 13 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10400399 View Details | Dena Bank | ₹ 17.98 | 09 Jan 2013 | - | 05 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10368208 View Details | Bank Of India | ₹ 70.00 | 04 Jul 2012 | - | 04 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10424103 View Details | Sbicap Trustee Company Limited | ₹ 325.00 | 26 Apr 2013 | 24 Mar 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10370111 View Details | Sbicap Trustee Company Limited | ₹ 325.00 | 16 Aug 2012 | 13 Mar 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||