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Shyam Steel Manufacturing Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 2486.59 Cr

₹ 2,486.59 crore

₹ 1,735.45 crore

9

Sbicap Trustee Company Limited

Modification

11 Nov 2025

₹ 965.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100995970 View Details Hdfc Bank Limited 67.00 22 Oct 2024 - 27 Mar 2025 Satisfied 670000000.0
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
100978935 View Details Hdfc Bank Limited 16.00 31 Aug 2024 - 27 Mar 2025 Satisfied 160000000.0
100723308 View Details Axis Bank Limited 156.20 12 May 2023 - 19 Dec 2023 Satisfied 1562000000.0
100718305 View Details Axis Bank Limited 120.00 21 Apr 2023 - 19 Dec 2023 Satisfied 1200000000.0
100729763 View Details Others 150.00 24 May 2023 - 08 Dec 2023 Satisfied 1500000000.0
100647879 View Details Hdfc Bank Limited 43.00 14 Nov 2022 - 03 May 2023 Satisfied 430000000.0
100661560 View Details Others 111.50 12 Dec 2022 - 17 Mar 2023 Satisfied 1115000000.0
100645680 View Details Others 85.00 09 Nov 2022 - 16 Feb 2023 Satisfied 850000000.0
100657337 View Details Sbicap Trustee Company Limited 226.75 23 Dec 2022 - 09 Feb 2023 Satisfied 2267500000.0
100380015 View Details Hdfc Bank Limited 41.00 05 Oct 2020 - 16 Feb 2022 Satisfied 410000000.0