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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 : 473.00 Cr
  • Yes Bank Limited : 50.00 Cr
  • Hdfc Bank Limited : 40.00 Cr
  • State Bank Of India : 8.89 Cr
  • Others : 12.12 Cr

₹1,265.45 crore

₹2,873.40 crore

20

Allahabad Bank

Creation

12 Jun 2026

₹8.89 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 225800000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100447438 View Details Others 45.16 31 Mar 2021 - 26 May 2023 Satisfied 451600000.0
100431785 View Details Others 7.00 18 Feb 2021 - 26 May 2023 Satisfied 70000000.0
10221157 View Details Hdfc Bank Limited 0.50 05 May 2010 - 24 Apr 2023 Satisfied 4969000.0
100462275 View Details Canara Bank 50.00 30 Jun 2021 - 10 Jun 2022 Satisfied 500000000.0
10281442 View Details Allahabad Bank 512.00 23 Mar 2011 02 Nov 2015 07 Aug 2019 Satisfied 5120000000.0
10395524 View Details United Bank Of India 75.00 26 Dec 2012 - 05 Aug 2019 Satisfied 750000000.0
10408295 View Details Central Bank Of India 141.60 26 Feb 2013 - 01 Aug 2019 Satisfied 1416000000.0
10317558 View Details Central Bank Of India 75.00 22 Oct 2011 - 01 Aug 2019 Satisfied 750000000.0
10394962 View Details Oriental Bank Of Commerce 50.00 29 Dec 2012 - 30 Jul 2019 Satisfied 500000000.0