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Shikhar Fabtech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 625.00 Cr
  • Bank Of India : 150.00 Cr
  • Punjab National Bank : 4.45 Cr

₹ 625.00 crore

₹ 779.45 crore

3

Sbicap Trustee Company Limited

Satisfaction

10 Oct 2025

₹ 625.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100176264 View Details Sbicap Trustee Company Limited 625.00 05 Mar 2018 16 Nov 2023 10 Oct 2025 Satisfied 6250000000.0
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
10418378 View Details Punjab National Bank 4.45 07 Mar 2013 - 09 Feb 2023 Satisfied 44500000.0
10378228 View Details Bank Of India 130.00 24 Sep 2012 11 May 2017 16 Jan 2020 Satisfied 1300000000.0
100065510 View Details Bank Of India 10.00 07 Oct 2016 - 11 Jan 2017 Satisfied 100000000.0
100042984 View Details Bank Of India 10.00 15 Jul 2016 - 11 Jan 2017 Satisfied 100000000.0