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Shriram Power & Steel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 75.00 Cr
  • Others : 2.88 Cr

₹ 77.88 crore

₹ 59.55 crore

4

Hdfc Bank Limited

Modification

21 Nov 2025

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10149503 View Details Punjab National Bank 21.67 12 Feb 2009 28 Oct 2010 14 Sep 2017 Satisfied 216700000.0
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
10313358 View Details Punjab National Bank 7.50 22 Sep 2011 - 09 Feb 2012 Satisfied 75000000.0
10172989 View Details Punjab National Bank 22.60 21 Jul 2009 20 Sep 2011 09 Feb 2012 Satisfied 226000000.0
90248634 View Details Bank Of India 7.78 28 Sep 2004 15 Jun 2005 14 Feb 2009 Satisfied 77800000.0
100524623 View Details Hdfc Bank Limited 75.00 03 Dec 2021 21 Nov 2025 - Open 750000000.0
100445334 View Details Others 0.93 10 May 2021 - - Open 9300000.0
100341760 View Details Others 0.50 05 May 2020 - - Open 5000000.0
10336523 View Details Others 1.45 07 Jan 2012 15 Sep 2022 - Open 14517920.0