Shyam Steel Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 732.10 Cr
- Others : 150.00 Cr
₹ 882.10 crore
₹ 1,859.32 crore
10
Sbicap Trustee Company Limited
Modification
20 Aug 2025
₹ 150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100884760 View Details | Sbicap Trustee Company Limited | ₹ 220.50 | 18 Mar 2024 | - | 27 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100699601 View Details | Others | ₹ 55.00 | 18 Mar 2023 | - | 16 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100771884 View Details | Sbicap Trustee Company Limited | ₹ 184.50 | 10 Aug 2023 | - | 06 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100299153 View Details | Others | ₹ 0.05 | 24 Oct 2019 | - | 29 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10165250 View Details | State Bank Of India | ₹ 298.40 | 23 May 2009 | 12 Oct 2018 | 02 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90246512 View Details | State Bank Of India | ₹ 297.63 | 16 Feb 2005 | 07 Jul 2018 | 10 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100173851 View Details | Others | ₹ 58.50 | 22 Mar 2018 | - | 16 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10110112 View Details | State Bank Of India | ₹ 150.00 | 08 May 2008 | 28 Mar 2017 | 16 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10340338 View Details | State Bank Of India | ₹ 16.55 | 22 Feb 2012 | 07 Apr 2018 | 02 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10420779 View Details | Indian Overseas Bank | ₹ 35.00 | 28 Mar 2013 | 21 Mar 2015 | 26 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||