Sks Ispat And Power Limited - Loans (Charges)

Founded in 2000 and headquartered in Maharashtra, India.

2000 | Mumbai, Maharashtra (India) | Active

Last Updated: November 28, 2025

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Sks Ispat And Power Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Sbicap Trustee Company Limited : 6485.94 Cr
Hdfc Bank Limited : 15.00 Cr

₹ 6,500.94 crore

₹ 7,978.76 crore

Sbicap Trustee Company Limited

Creation

22 Apr 2025

₹ 15.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100445993 View Details	Sbicap Trustee Company Limited	₹ 31.67	30 Mar 2021	19 May 2021	31 May 2022	Satisfied	316700000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
80013407 View Details	Union Bank Of India	₹ 30.00	16 Mar 2005	21 Jan 2014	02 Feb 2022	Satisfied	300000000.0
100353876 View Details	State Bank Of India	₹ 8.18	16 Jul 2020	-	05 Mar 2021	Satisfied	81800000.0
100027089 View Details	Sbicap Trustee Company Limited	₹ 5,075.23	26 Apr 2016	03 Apr 2019	26 Aug 2020	Satisfied	50752295899.0
10439505 View Details	Indusind Bank Ltd.	₹ 0.07	28 Jun 2013	-	13 Dec 2019	Satisfied	720000.0
10439502 View Details	Indusind Bank Ltd.	₹ 0.07	28 Jun 2013	-	13 Dec 2019	Satisfied	720000.0
10439501 View Details	Indusind Bank Ltd.	₹ 0.07	28 Jun 2013	-	13 Dec 2019	Satisfied	720000.0
10439500 View Details	Indusind Bank Ltd.	₹ 0.26	12 Jun 2013	-	13 Dec 2019	Satisfied	2600000.0
10439497 View Details	Indusind Bank Ltd.	₹ 0.15	11 Jun 2013	-	13 Dec 2019	Satisfied	1500000.0
10326674 View Details	L & T Finance Limited	₹ 20.00	09 Dec 2011	-	20 Aug 2019	Satisfied	200000000.0
10370110 View Details	Others	₹ 25.00	02 Aug 2012	07 Sep 2018	10 Jun 2019	Satisfied	250000000.0
10303579 View Details	Srei Equipment Finance Private Limited	₹ 20.25	15 Jul 2011	-	01 Feb 2019	Satisfied	202500000.0
10303893 View Details	Kotak Mahindra Bank Limited	₹ 7.29	29 Aug 2011	-	22 Apr 2017	Satisfied	72889540.0
10426494 View Details	Reliance Capital Ltd	₹ 0.66	29 Mar 2013	-	29 Mar 2017	Satisfied	6559058.0
10463133 View Details	State Bank Of India	₹ 496.35	30 Oct 2013	-	03 Mar 2017	Satisfied	4963500000.0
10400892 View Details	State Bank Of India	₹ 96.00	07 Jan 2013	-	03 Mar 2017	Satisfied	960000000.0
10345688 View Details	State Bank Of India	₹ 19.00	25 Feb 2012	-	03 Mar 2017	Satisfied	190000000.0
10261565 View Details	State Bank Of India	₹ 25.00	22 Dec 2010	-	03 Mar 2017	Satisfied	250000000.0
10419223 View Details	State Bank Of India	₹ 19.66	21 Dec 2010	-	03 Mar 2017	Satisfied	196630000.0
10232701 View Details	State Bank Of India	₹ 180.00	11 Jun 2010	-	03 Mar 2017	Satisfied	1800000000.0
10298600 View Details	State Bank Of India	₹ 90.00	30 Mar 2010	-	03 Mar 2017	Satisfied	900000000.0
10212298 View Details	State Bank Of India	₹ 16.00	15 Feb 2010	-	03 Mar 2017	Satisfied	160000000.0
10165330 View Details	State Bank Of India	₹ 30.00	18 May 2009	25 Aug 2011	03 Mar 2017	Satisfied	300000000.0
10133012 View Details	State Bank Of India	₹ 176.84	05 Nov 2008	-	03 Mar 2017	Satisfied	1768400000.0
80008819 View Details	State Bank Of India	₹ 417.32	23 Dec 2005	12 Oct 2012	03 Mar 2017	Satisfied	4173200000.0
80013410 View Details	State Bank Of India	₹ 99.85	17 Mar 2005	18 Dec 2007	03 Mar 2017	Satisfied	998500000.0
80008818 View Details	State Bank Of India	₹ 657.84	17 Mar 2005	23 Jul 2010	03 Mar 2017	Satisfied	6578400000.0
80013409 View Details	State Bank Of Indore	₹ 25.00	16 Mar 2005	-	03 Mar 2017	Satisfied	250000000.0
10301868 View Details	Dbs Bank Ltd	₹ 25.00	08 Aug 2011	-	11 Dec 2015	Satisfied	250000000.0
10315655 View Details	Landt Infrastructure Finance Company Limited	₹ 50.00	12 Oct 2011	-	22 Sep 2015	Satisfied	500000000.0
10426606 View Details	Indian Overseas Bank	₹ 15.00	08 Apr 2013	-	27 Jul 2015	Satisfied	150000000.0
10299764 View Details	Indian Overseas Bank	₹ 4.00	11 Jul 2011	-	27 Jul 2015	Satisfied	40000000.0
80013413 View Details	Indian Overseas Bank	₹ 5.00	16 Mar 2005	14 Jan 2015	27 Jul 2015	Satisfied	50000000.0
10046792 View Details	State Bank Of Travancore	₹ 15.00	29 Nov 2006	05 Dec 2008	05 Jun 2015	Satisfied	150000000.0
10028049 View Details	The Jammu And Kashmir Bank Limited	₹ 25.00	07 Nov 2006	-	02 Jun 2015	Satisfied	250000000.0
80013412 View Details	Bank Of India	₹ 20.00	02 May 2005	04 Dec 2013	02 Jun 2015	Satisfied	200000000.0
10366086 View Details	Indian Overseas Bank	₹ 10.00	04 Jun 2012	24 Jul 2012	11 Nov 2014	Satisfied	100000000.0
80013408 View Details	State Bank Of Patiala	₹ 15.00	29 Mar 2005	-	10 Jun 2014	Satisfied	150000000.0
10383120 View Details	Union Bank Of India	₹ 5.00	24 Sep 2012	-	21 Jan 2014	Satisfied	50000000.0
10365126 View Details	Bank Of India	₹ 12.00	08 Jun 2012	-	20 Dec 2013	Satisfied	120000000.0
10222074 View Details	State Bank Of Travancore	₹ 20.00	31 Mar 2010	-	02 Dec 2013	Satisfied	200000000.0
80013411 View Details	Syndicate Bank	₹ 30.00	29 Mar 2005	-	28 May 2013	Satisfied	300000000.0
10139235 View Details	Idbi Bank Limited	₹ 15.00	13 Jan 2009	-	10 May 2013	Satisfied	150000000.0
10351837 View Details	Union Bank Of India	₹ 5.00	19 Mar 2012	-	30 Oct 2012	Satisfied	50000000.0
10211986 View Details	Landt Infrastructure Finance Company Limited	₹ 50.00	17 Feb 2010	-	02 Nov 2011	Satisfied	500000000.0
10139341 View Details	State Bank Of Indore	₹ 15.00	06 Jan 2009	-	08 Jul 2009	Satisfied	150000000.0
10142076 View Details	Bank Of India	₹ 5.00	21 Jan 2009	-	11 Jun 2009	Satisfied	50000000.0
10113749 View Details	Bank Of India	₹ 10.00	18 Jun 2008	-	11 Jun 2009	Satisfied	100000000.0
10134744 View Details	Barclays Bank Plc	₹ 25.00	29 Dec 2008	-	09 Jun 2009	Satisfied	250000000.0
10117454 View Details	Indian Overseas Bank	₹ 13.00	25 Jun 2008	-	04 Jun 2009	Satisfied	130000000.0
10120183 View Details	Union Bank Of India	₹ 15.00	08 Jul 2008	28 Aug 2008	21 Feb 2009	Satisfied	150000000.0
90141291 View Details	Union Bank Of India	₹ 5.00	05 May 2004	17 May 2004	11 Feb 2009	Satisfied	50000000.0
90144699 View Details	Union Bank Of India	₹ 2.00	24 Sep 2003	05 May 2004	11 Feb 2009	Satisfied	20000000.0
101095980 View Details	Hdfc Bank Limited	₹ 15.00	22 Apr 2025	-	-	Open	150000000.0
10561811 View Details	Sbicap Trustee Company Limited	₹ 6,115.06	30 Mar 2015	12 Dec 2017	-	Open	61150600000.0
10489208 View Details	Sbicap Trustee Company Limited	₹ 370.88	21 Mar 2014	16 Mar 2023	-	Open	3708800000.0