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Steel Exchange India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1115.60 Cr
  • Hdfc Bank Limited : 0.58 Cr

₹ 1,116.18 crore

₹ 3,924.03 crore

19

Sbicap Trustee Company Limited

Creation

14 Nov 2025

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100873253 View Details Others 100.00 17 Jan 2024 - 31 Oct 2025 Satisfied 1000000000.0
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
101127668 View Details Others 27.00 30 Jun 2025 - 08 Oct 2025 Satisfied 270000000.0
100592910 View Details Hdfc Bank Limited 0.25 29 Mar 2022 - 31 Aug 2025 Satisfied 2541000.0
100580733 View Details Hdfc Bank Limited 0.26 19 May 2022 - 07 Aug 2025 Satisfied 2560681.0
100598905 View Details Hdfc Bank Limited 0.09 17 May 2022 - 07 Aug 2025 Satisfied 944656.0
10526662 View Details Sbicap Trustee Company Limited 1,200.40 26 May 2014 16 Sep 2016 25 Feb 2021 Satisfied 12004000000.0
10165597 View Details State Bank Of India 776.40 30 Jun 2009 28 Jan 2016 25 Feb 2021 Satisfied 7764000000.0
10540695 View Details State Bank Of India 100.00 09 Dec 2014 - 19 Feb 2021 Satisfied 1000000000.0
10318673 View Details State Bank Of India 451.00 29 Oct 2011 01 May 2015 19 Feb 2021 Satisfied 4510000000.0
10285301 View Details State Bank Of India (Lead Bank) 230.00 20 Apr 2011 - 19 Feb 2021 Satisfied 2300000000.0