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Shilpa Steel & Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 692.00 Cr
  • Others : 15.61 Cr
  • Idbi Bank Limited : 2.94 Cr

₹ 710.55 crore

₹ 301.00 crore

3

State Bank Of India

Creation

15 Mar 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100132036 View Details State Bank Of India 15.00 08 Oct 2017 18 May 2018 12 Oct 2020 Satisfied 150000000.0
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
90243791 View Details State Bank Of India 276.00 06 Feb 2005 09 Dec 2014 12 Oct 2020 Satisfied 2760000000.0
90210949 View Details State Bank Of India 4.00 20 Apr 1998 - 12 Oct 2020 Satisfied 40000000.0
90215392 View Details State Bank Of India 3.75 27 May 1994 24 Mar 1998 12 Oct 2020 Satisfied 37500000.0
90215329 View Details State Bank Of India 2.25 23 Oct 1992 14 Jan 1994 12 Oct 2020 Satisfied 22500000.0
101075676 View Details Others 10.00 15 Mar 2025 - - Open 100000000.0
101038581 View Details Others 1.30 28 Oct 2024 - - Open 13000000.0
100601335 View Details Others 4.31 15 Jul 2022 20 Sep 2022 - Open 43060000.0
100543753 View Details State Bank Of India 10.00 02 Mar 2022 04 Mar 2022 - Open 100000000.0
100526539 View Details Idbi Bank Limited 2.94 31 Dec 2021 31 Mar 2022 - Open 29400000.0