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Shreeyam Power And Steel Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 340.00 Cr

₹ 340.00 crore

₹ 1,222.94 crore

12

Others

Satisfaction

15 Dec 2025

₹ 135.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100628300 View Details Others 135.00 25 Oct 2022 15 Oct 2025 15 Dec 2025 Satisfied 1350000000.0
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
100253894 View Details Others 127.00 27 Mar 2019 30 Mar 2022 10 Nov 2022 Satisfied 1270000000.0
10354886 View Details Others 115.87 27 Mar 2012 29 Mar 2022 05 Jul 2022 Satisfied 1158700000.0
10022897 View Details Others 25.00 12 Oct 2006 29 Mar 2022 05 Jul 2022 Satisfied 250000000.0
10022727 View Details Others 25.00 09 Oct 2006 29 Mar 2022 05 Jul 2022 Satisfied 250000000.0
80023683 View Details Others 34.60 10 Mar 2005 29 Mar 2022 05 Jul 2022 Satisfied 346000000.0
10132880 View Details Idbi Bank Limited 101.00 05 Dec 2008 17 Dec 2015 02 Apr 2019 Satisfied 1010000000.0
10126020 View Details Others 50.00 01 Oct 2008 17 Dec 2015 30 Mar 2019 Satisfied 500000000.0
10090179 View Details Others 50.00 13 Feb 2008 17 Dec 2015 30 Mar 2019 Satisfied 500000000.0
10024215 View Details Others 50.00 20 Oct 2006 17 Dec 2015 30 Mar 2019 Satisfied 500000000.0