HomeCompanySps Steels Rolling Mills Limited Charges

Sps Steels Rolling Mills Limited - Loans (Charges)

Founded in 1981 and headquartered in West Bengal, India.

1981 | Kolkata, West Bengal (India) | Active
Last Updated:
Access Report

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100532102 View DetailsOthers₹ 22.58 13 Jan 2022-26 May 2023 Satisfied 225800000.0

Charges

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View detailed charge history
100447438 View DetailsOthers₹ 45.16 31 Mar 2021-26 May 2023 Satisfied 451600000.0
100431785 View DetailsOthers₹ 7.00 18 Feb 2021-26 May 2023 Satisfied 70000000.0
10221157 View DetailsHdfc Bank Limited₹ 0.50 05 May 2010-24 Apr 2023 Satisfied 4969000.0
100462275 View DetailsCanara Bank₹ 50.00 30 Jun 2021-10 Jun 2022 Satisfied 500000000.0
10281442 View DetailsAllahabad Bank₹ 512.00 23 Mar 201102 Nov 201507 Aug 2019 Satisfied 5120000000.0
10395524 View DetailsUnited Bank Of India₹ 75.00 26 Dec 2012-05 Aug 2019 Satisfied 750000000.0
10408295 View DetailsCentral Bank Of India₹ 141.60 26 Feb 2013-01 Aug 2019 Satisfied 1416000000.0
10317558 View DetailsCentral Bank Of India₹ 75.00 22 Oct 2011-01 Aug 2019 Satisfied 750000000.0
10394962 View DetailsOriental Bank Of Commerce₹ 50.00 29 Dec 2012-30 Jul 2019 Satisfied 500000000.0