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Stemcor Alloys Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 55.00 Cr
  • Others : 42.00 Cr
  • Punjab National Bank : 0.25 Cr
  • Kotak Mahindra Bank Limited : 0.09 Cr
  • Edelweiss Asset Reconstruction Company Limited : 0.00 Cr

₹ 97.33 crore

₹ 13.50 crore

7

State Bank Of India

Modification

26 Mar 2025

₹ 42.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10135314 View Details Andhra Pradesh State Financial Corporation 4.50 04 Dec 2008 27 Jan 2009 13 Oct 2009 Satisfied 45000000.0
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
10155947 View Details Andhra Bank 4.50 28 Mar 2009 - 24 Sep 2009 Satisfied 45000000.0
10156066 View Details Andhra Bank 4.50 28 Mar 2009 - 24 Sep 2009 Satisfied 45000000.0
10298508 View Details Punjab National Bank 0.25 14 Jun 2011 - - Open 2450000.0
10254652 View Details Others 42.00 20 Oct 2010 26 Mar 2025 - Open 420000000.0
10190171 View Details Edelweiss Asset Reconstruction Company Limited 0.00 08 Dec 2009 28 Jun 2014 - Open 0.0
10176302 View Details State Bank Of India 55.00 12 Sep 2009 02 Oct 2012 - Open 550000000.0
10171611 View Details Kotak Mahindra Bank Limited 0.09 20 Aug 2009 - - Open 870000.0