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Shah Alloys Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 100.00 Cr
  • Union Bank Of India : 51.90 Cr
  • Bank Of Maharastra : 36.94 Cr
  • Industrial Development Bank Of India Limited. : 25.00 Cr
  • Idbi Bank Ltd. : 21.00 Cr
  • Others : 44.70 Cr

₹279.54 crore

₹2,502.22 crore

17

Others

Satisfaction

28 Jan 2026

₹50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100989799 View Details Others 50.00 03 Oct 2024 - 28 Jan 2026 Satisfied 500000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10141061 View Details Invent Assets Securitisation And Reconstruction Private Limited 341.31 12 Jan 2009 13 May 2015 22 May 2023 Satisfied 3413052219.41
10100852 View Details Others 750.47 31 Mar 2008 30 Sep 2016 22 May 2023 Satisfied 7504700000.0
80018560 View Details Others 17.50 18 Jan 2006 18 May 2016 22 May 2023 Satisfied 175000000.0
90105577 View Details Invent Assets Securitisation And Reconstruction Private Limited 341.31 28 Sep 2005 13 May 2015 22 May 2023 Satisfied 3413052219.41
90104923 View Details Others 9.50 07 Jan 2000 18 May 2016 22 May 2023 Satisfied 95000000.0
90103944 View Details Invent Assets Securitisation And Reconstruction Private Limited 11.00 20 Feb 1996 13 May 2015 22 May 2023 Satisfied 110000000.0
90103943 View Details Others 750.47 19 Feb 1996 30 Sep 2016 22 May 2023 Satisfied 7504700000.0
90104631 View Details Invent Assets Securitisation And Reconstruction Private Limited 32.00 15 Dec 1995 13 May 2015 22 May 2023 Satisfied 320000000.0
90104583 View Details Invent Assets Securitisation And Reconstruction Private Limited 0.60 29 Nov 1994 13 May 2015 22 May 2023 Satisfied 6000000.0