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Steel Authority Of India Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 24700.00 Cr
  • Others : 9500.00 Cr
  • Bank Of India : 9500.00 Cr
  • The South Indian Bank Limited : 800.00 Cr
  • Idbi Trusteeship Services Limited : 318.00 Cr
  • Others : 222.50 Cr

₹ 45,040.50 crore

₹ 65,457.43 crore

17

State Bank Of India

Satisfaction

29 Oct 2025

₹ 11.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80032318 View Details State Bank Of India 11.00 20 Dec 1993 - 29 Oct 2025 Satisfied 110000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90263457 View Details State Bank Of India 24.50 20 Jan 1989 19 Dec 1998 29 Oct 2025 Satisfied 245000000.0
100339763 View Details State Bank Of India 5,000.00 15 May 2020 - 17 Jul 2025 Satisfied 50000000000.0
90062090 View Details State Bank Of Bikaner & Jaipur 35.00 06 Nov 2000 - 17 Jul 2025 Satisfied 350000000.0
90061463 View Details State Bank Of India 62.20 27 Jul 1998 30 May 2001 17 Jul 2025 Satisfied 622000000.0
90061442 View Details State Bank Of India 622.00 27 Jun 1998 21 Mar 2001 17 Jul 2025 Satisfied 6220000000.0
100061015 View Details Idbi Trusteeship Services Limited 800.00 20 Oct 2016 - 24 Dec 2024 Satisfied 8000000000.0
100061016 View Details Idbi Trusteeship Services Limited 1,200.00 20 Oct 2016 - 24 Dec 2024 Satisfied 12000000000.0
10541362 View Details Idbi Trusteeship Services Limited 1,000.00 10 Dec 2014 07 Apr 2015 24 Dec 2024 Satisfied 10000000000.0
10322417 View Details Idbi Trusteeship Services Limited 455.00 17 Nov 2011 16 May 2012 24 Dec 2024 Satisfied 4550000000.0