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Shree Sita Ispat And Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 42.09 Cr
  • Hdfc Bank Limited : 3.29 Cr
  • Uco Bank : 0.43 Cr

₹ 45.80 crore

₹ 11.76 crore

4

Others

Creation

05 Aug 2025

₹ 1.04 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100087130 View Details Others 2.00 31 Mar 2017 - 13 Aug 2019 Satisfied 20000000.0
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
80030055 View Details Bank Of Baroda 1.85 23 Aug 2004 - 13 Aug 2019 Satisfied 18500000.0
80030056 View Details Bank Of Baroda 1.85 23 Aug 2004 - 13 Aug 2019 Satisfied 18500000.0
90209660 View Details Bank Of Baroda 6.06 23 Aug 2004 17 Dec 2013 13 Aug 2019 Satisfied 60600000.0
101144563 View Details Others 1.04 05 Aug 2025 - - Open 10368660.0
101123394 View Details Others 0.35 14 Jul 2025 - - Open 3486242.0
100668771 View Details Others 0.30 19 Jan 2023 - - Open 3000000.0
100551524 View Details Others 3.80 03 Jan 2022 30 May 2022 - Open 38000000.0
100551525 View Details Others 3.20 13 Dec 2021 30 May 2022 - Open 32000000.0
100392268 View Details Uco Bank 0.43 12 Nov 2020 - - Open 4250000.0