Steelcast Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 100.90 Cr
- Standard Chartered Bank : 51.50 Cr
- Others : 29.25 Cr
- Hdfc Bank Limited : 20.15 Cr
₹ 201.79 crore
₹ 496.43 crore
9
Bank Of India
Modification
05 May 2025
₹ 100.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100584198 View Details | Others | ₹ 40.00 | 28 May 2022 | - | 03 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100173479 View Details | Others | ₹ 9.92 | 12 Apr 2018 | 27 Jul 2018 | 12 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100484969 View Details | Standard Chartered Bank | ₹ 9.07 | 14 Sep 2021 | - | 05 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10378245 View Details | Caterpillar India Private Limited | ₹ 26.00 | 26 Sep 2012 | - | 02 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10446854 View Details | Hdfc Bank Limited | ₹ 16.00 | 17 Jul 2013 | - | 24 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100185154 View Details | Others | ₹ 0.20 | 24 May 2018 | - | 24 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100143688 View Details | Others | ₹ 0.04 | 07 Nov 2017 | - | 01 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100143689 View Details | Others | ₹ 0.04 | 07 Nov 2017 | - | 01 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100143691 View Details | Others | ₹ 0.03 | 07 Nov 2017 | - | 01 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100143693 View Details | Others | ₹ 0.03 | 07 Nov 2017 | - | 01 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||