T R Ispat And Power Private Limited - Loans (Charges)

Founded in 2009 and headquartered in Orissa, India.

2009 | Rajgangpur, Orissa (India) | Active
Last Updated:

T R Ispat And Power Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Uco Bank : 31.65 Cr
  • Canara Bank : 19.76 Cr
  • Axis Bank Limited : 7.32 Cr
  • Others : 1.60 Cr
  • Hdfc Bank Limited : 1.12 Cr

₹ 61.45 crore

₹ 2.53 crore

5

Uco Bank

Modification

07 Aug 2025

₹ 31.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100131270 View DetailsCanara Bank 0.07 18 Oct 2017-01 May 2025 Satisfied 740000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100131254 View DetailsUco Bank 0.46 11 Sep 2017-02 Jul 2024 Satisfied 4597000.0
10266043 View DetailsCanara Bank 2.00 05 Jan 2011-22 Nov 2019 Satisfied 20000000.0
101122884 View DetailsCanara Bank 1.50 30 Jun 2025-- Open 15000000.0
100758879 View DetailsOthers 0.62 16 Jul 2023-- Open 6212700.0
100737430 View DetailsOthers 0.50 09 Jun 2023-- Open 5000000.0
100762903 View DetailsAxis Bank Limited 2.02 26 May 202331 Jul 2024- Open 20236110.0
100624389 View DetailsAxis Bank Limited 1.91 29 Oct 2022-- Open 19060000.0
100560999 View DetailsCanara Bank 15.00 23 Mar 202215 May 2025- Open 150000000.0
100542258 View DetailsAxis Bank Limited 0.31 28 Dec 2021-- Open 3100000.0