Last Updated:

Thalaivar Steels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 349.61 Cr
  • Idbi Bank Limited : 63.75 Cr
  • Industrial Development Bank Of India : 13.29 Cr

₹ 426.64 crore

₹ 4,649.42 crore

29

Others

Satisfaction

18 Jun 2025

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100585153 View Details Others 60.00 29 Apr 2022 - 18 Jun 2025 Satisfied 600000000.0
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
80032176 View Details Bank Of Baroda 5.00 28 Jan 2005 - 21 Apr 2023 Satisfied 50000000.0
90262491 View Details Bank Of Baroda 4.50 03 Jul 2004 - 21 Apr 2023 Satisfied 45000000.0
90261151 View Details Bank Of Baroda 0.50 27 Oct 1994 27 Oct 1994 21 Apr 2023 Satisfied 5000000.0
90261054 View Details Bank Of Barod 2.00 07 Jan 1994 - 21 Apr 2023 Satisfied 20000000.0
90261028 View Details Bank Of Baroda 0.50 21 Sep 1993 17 May 1994 21 Apr 2023 Satisfied 5000000.0
90261013 View Details Bank Of Baroda 0.50 17 Jun 1993 - 21 Apr 2023 Satisfied 5000000.0
90261002 View Details Bank Of Barod 1.75 26 Apr 1993 - 21 Apr 2023 Satisfied 17500000.0
90260999 View Details Bank Of Baroda 1.50 06 Apr 1993 17 May 1994 21 Apr 2023 Satisfied 15000000.0
90260975 View Details Bank Of Barod 0.30 15 Jan 1993 26 Apr 1993 21 Apr 2023 Satisfied 3000000.0