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Access Report

Sunflag Iron And Steel Co Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1205.58 Cr
  • Indian Bank : 400.00 Cr
  • Axis Bank Limited : 257.50 Cr
  • State Bank Of India : 250.00 Cr
  • The South Indian Bank Limited : 125.00 Cr
  • Others : 197.47 Cr

₹ 2,435.55 crore

₹ 1,712.05 crore

23

Sbicap Trustee Company Limited

Creation

04 Oct 2025

₹ 125.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100500415 View Details Others ₹ 75.00 28 Oct 2021 - 10 Jan 2025 Satisfied 750000000.0
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
100576974 View Details State Bank Of India ₹ 515.19 21 May 2022 - 13 Dec 2022 Satisfied 5151900000.0
100092283 View Details State Bank Of India ₹ 75.00 30 Mar 2017 24 Aug 2017 18 Oct 2021 Satisfied 750000000.0
10559298 View Details Idbi Bank Limited ₹ 50.00 16 Mar 2015 02 Jun 2017 31 Mar 2018 Satisfied 500000000.0
10432530 View Details State Bank Of Bikaner & Jaipur ₹ 20.00 14 Jun 2013 28 Sep 2013 06 Oct 2017 Satisfied 200000000.0
10222470 View Details Bank Of India ₹ 90.00 06 May 2010 20 Aug 2010 14 Sep 2017 Satisfied 900000000.0
10225887 View Details Indian Bank ₹ 150.00 18 Jun 2010 20 Aug 2010 30 Aug 2017 Satisfied 1500000000.0
10413511 View Details State Bank Of India ₹ 20.00 12 Mar 2013 28 Sep 2013 05 May 2017 Satisfied 200000000.0
10112073 View Details State Bank Of India ₹ 60.00 01 Jul 2008 12 Sep 2008 05 May 2017 Satisfied 600000000.0
10209393 View Details Idbi Bank Limited ₹ 100.00 27 Mar 2010 20 Aug 2010 01 Feb 2017 Satisfied 1000000000.0