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Shakambhari Ispat & Power Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shakambhari Ispat & Power Limited has 76 charges registered with the Registrar of Companies: 33 open charges worth Rs 6,060.72 Cr and 43 satisfied charges worth Rs 1,813.22 Cr. The largest open charges are held by Indian Bank, Indian Overseas Bank and Idbi Trusteeship Services Limited. The most recent charge was created on 29 Nov 2025 for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5170.92 Cr
  • Indian Bank : 598.30 Cr
  • Indian Overseas Bank : 120.00 Cr
  • Idbi Trusteeship Services Limited : 50.00 Cr
  • Idbi Bank Limited : 44.00 Cr
  • Others : 77.50 Cr

₹6,060.72 crore

₹1,813.22 crore

31

Others

Creation

29 Nov 2025

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10387820 View DetailsOthers₹ 25.00 12 Nov 201227 Feb 202022 May 2025 Satisfied 250000000.0
10608324 View DetailsHero Fincorp Limited₹ 25.00 26 Mar 201516 Oct 201504 Aug 2023 Satisfied 250000000.0
10597163 View DetailsState Bank Of India₹ 50.00 16 Oct 201530 Oct 201522 May 2023 Satisfied 500000000.0
10611767 View DetailsState Bank Of India₹ 50.00 16 Oct 2015-22 May 2023 Satisfied 500000000.0
10597492 View DetailsState Bank Of Bikaner And Jaipur₹ 20.00 30 Sep 201530 Oct 201522 May 2023 Satisfied 200000000.0
10465144 View DetailsState Bank Of Patiala₹ 35.00 09 Dec 2013-22 May 2023 Satisfied 350000000.0
10439524 View DetailsState Bank Of Bikaner And Jaipur₹ 25.00 28 Jun 201330 Oct 201522 May 2023 Satisfied 250000000.0
10430859 View DetailsState Bank Of India₹ 50.00 23 Apr 201330 Oct 201522 May 2023 Satisfied 500000000.0
10401178 View DetailsState Bank Of Patiala₹ 50.00 08 Jan 201305 May 201422 May 2023 Satisfied 500000000.0
10043641 View DetailsState Bank Of India₹ 420.80 09 Mar 200727 Feb 202022 May 2023 Satisfied 4208000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.