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Turakhia Steels Private Limited (Cn) loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 375.00 Cr
  • Others : 5.00 Cr

₹ 380.00 crore

₹ 342.35 crore

4

Sbicap Trustee Company Limited

Creation

30 Sep 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10269071 View Details Bank Of India 130.80 18 Mar 2009 26 Jul 2013 19 Nov 2022 Satisfied 1308000000.0
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
10136247 View Details Bank Of India 205.00 19 Dec 2008 26 Jul 2013 19 Nov 2022 Satisfied 2050000000.0
10099465 View Details Bank Of India 6.05 28 Feb 2008 - 19 Nov 2022 Satisfied 60500000.0
80042723 View Details Bank Of Maharashtr 0.50 27 Dec 1991 - 29 Feb 2008 Satisfied 5000000.0
101170928 View Details Others 5.00 30 Sep 2025 - - Open 50000000.0
10501649 View Details Sbicap Trustee Company Limited 375.00 08 May 2014 27 Feb 2018 - Open 3750000000.0