Last Updated:
Access Report

Super Smelters Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1701.63 Cr
  • Others : 188.44 Cr
  • Hdfc Bank Limited : 0.96 Cr

₹ 1,891.03 crore

₹ 3,979.05 crore

22

Idbi Trusteeship Services Limited

Modification

16 Apr 2025

₹ 950.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100881669 View Details State Bank Of India ₹ 75.00 29 Feb 2024 - 23 Aug 2024 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
100862590 View Details Others ₹ 50.00 18 Jan 2024 - 23 Aug 2024 Satisfied 500000000.0
100387733 View Details Hdfc Bank Limited ₹ 65.00 28 Oct 2020 13 Dec 2021 24 Nov 2022 Satisfied 650000000.0
10354665 View Details Bank Of India ₹ 544.00 17 Apr 2012 13 Jul 2021 24 May 2022 Satisfied 5440000000.0
100525513 View Details Others ₹ 45.00 30 Dec 2021 - 26 Apr 2022 Satisfied 450000000.0
10564320 View Details Others ₹ 450.00 01 Apr 2015 28 Nov 2017 27 Jan 2022 Satisfied 4500000000.0
10354703 View Details Others ₹ 301.63 17 Apr 2012 28 Nov 2017 27 Jan 2022 Satisfied 3016300000.0
100411080 View Details Indian Bank ₹ 30.00 13 Jan 2021 - 18 Oct 2021 Satisfied 300000000.0
100402539 View Details Bank Of India ₹ 29.00 18 Dec 2020 - 22 Sep 2021 Satisfied 290000000.0
100352368 View Details Others ₹ 2.20 29 Jun 2020 - 06 Feb 2021 Satisfied 22000000.0