Sps Steels Rolling Mills Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 681.44 Cr
- Others : 455.02 Cr
- Yes Bank Limited : 50.00 Cr
- Indian Bank : 8.12 Cr
- Axis Bank Limited : 4.00 Cr
₹ 1,198.58 crore
₹ 2,873.40 crore
20
Uco Bank (Title Deed Holder)
Modification
26 Sep 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100532102 View Details | Others | ₹ 22.58 | 13 Jan 2022 | - | 26 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100447438 View Details | Others | ₹ 45.16 | 31 Mar 2021 | - | 26 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100431785 View Details | Others | ₹ 7.00 | 18 Feb 2021 | - | 26 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10221157 View Details | Hdfc Bank Limited | ₹ 0.50 | 05 May 2010 | - | 24 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100462275 View Details | Canara Bank | ₹ 50.00 | 30 Jun 2021 | - | 10 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10281442 View Details | Allahabad Bank | ₹ 512.00 | 23 Mar 2011 | 02 Nov 2015 | 07 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10395524 View Details | United Bank Of India | ₹ 75.00 | 26 Dec 2012 | - | 05 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10408295 View Details | Central Bank Of India | ₹ 141.60 | 26 Feb 2013 | - | 01 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10317558 View Details | Central Bank Of India | ₹ 75.00 | 22 Oct 2011 | - | 01 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10394962 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 29 Dec 2012 | - | 30 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||