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Access Report

Thermic Steel Co Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 5713.92 Cr
  • State Bank Of India : 2174.00 Cr
  • Indian Bank : 162.10 Cr
  • Others : 110.00 Cr
  • Indian Overseas Bank : 60.00 Cr
  • Others : 65.00 Cr

₹ 1,428.48 crore

₹ 8,285.02 crore

7

Sbicap Trustee Company Limited

Satisfaction

12 Sep 2025

₹ 1,428.48 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100589694 View Details Sbicap Trustee Company Limited ₹ 1,428.48 06 Jul 2022 16 Feb 2024 12 Sep 2025 Satisfied 14284800000.0
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
100589691 View Details Sbicap Trustee Company Limited ₹ 1,428.48 06 Jul 2022 16 Feb 2024 12 Sep 2025 Satisfied 14284800000.0
100589677 View Details Sbicap Trustee Company Limited ₹ 1,428.48 06 Jul 2022 16 Feb 2024 12 Sep 2025 Satisfied 14284800000.0
100603029 View Details Sbicap Trustee Company Limited ₹ 1,428.48 01 Aug 2022 16 Feb 2024 04 Jun 2025 Satisfied 14284800000.0
100787092 View Details Indian Bank ₹ 162.10 25 Sep 2023 - 28 Mar 2024 Satisfied 1621000000.0
100761123 View Details State Bank Of India ₹ 486.00 28 Jul 2023 - 28 Mar 2024 Satisfied 4860000000.0
100683743 View Details State Bank Of India ₹ 366.00 15 Feb 2023 - 10 Aug 2023 Satisfied 3660000000.0
10494162 View Details State Bank Of India ₹ 981.83 21 Mar 2014 25 Oct 2018 16 Dec 2022 Satisfied 9818300000.0
10422340 View Details State Bank Of India ₹ 340.17 30 Mar 2013 - 16 Dec 2022 Satisfied 3401700000.0
100560782 View Details Others ₹ 110.00 05 Apr 2022 - 12 Oct 2022 Satisfied 1100000000.0