Smw Ispat Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 460.00 Cr
- Others : 20.00 Cr
₹ 480.00 crore
₹ 2,704.76 crore
7
Others
Modification
21 May 2025
₹ 460.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100807344 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 17 Oct 2023 | - | 09 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100629579 View Details | Others | ₹ 60.00 | 07 Nov 2022 | 19 Mar 2024 | 13 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100644175 View Details | Axis Bank Limited | ₹ 35.00 | 04 Nov 2022 | - | 16 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100419322 View Details | Others | ₹ 0.51 | 16 Jan 2021 | 28 Jul 2023 | 05 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100452500 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 02 Jun 2021 | - | 11 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10625763 View Details | Oriental Bank Of Commerce | ₹ 15.12 | 29 Feb 2016 | - | 13 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10213016 View Details | Srei Equipment Finance Private Limited | ₹ 0.25 | 15 Apr 2010 | - | 07 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100027613 View Details | Others | ₹ 10.49 | 26 Mar 2016 | - | 05 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100023133 View Details | United Bank Of India | ₹ 7.79 | 04 Mar 2016 | - | 05 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100454018 View Details | Idbi Trusteeship Services Limited | ₹ 165.00 | 02 Jun 2021 | - | 09 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||