Sps Steels Rolling Mills Limited

Founded in 1981 headquartered in West Bengal, India.

1981 | Kolkata, West Bengal (India) | Active

HomeCompanySps Steels Rolling Mills Limited Charges

Sps Steels Rolling Mills Limited loan details

Charges taken from banks & financial institutes

₹ 1,157.85 crore

₹ 2,873.40 crore

Allahabad Bank

Creation

01 Feb 2024

₹ 8.12 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100532102 View Details	Others	₹ 22.58	13 Jan 2022	-	26 May 2023	Satisfied	225800000.0
Charges This information is available in our report. View Information
100447438 View Details	Others	₹ 45.16	31 Mar 2021	-	26 May 2023	Satisfied	451600000.0
100431785 View Details	Others	₹ 7.00	18 Feb 2021	-	26 May 2023	Satisfied	70000000.0
10221157 View Details	Hdfc Bank Limited	₹ 0.50	05 May 2010	-	24 Apr 2023	Satisfied	4969000.0
100462275 View Details	Canara Bank	₹ 50.00	30 Jun 2021	-	10 Jun 2022	Satisfied	500000000.0
10281442 View Details	Allahabad Bank	₹ 512.00	23 Mar 2011	02 Nov 2015	07 Aug 2019	Satisfied	5120000000.0
10395524 View Details	United Bank Of India	₹ 75.00	26 Dec 2012	-	05 Aug 2019	Satisfied	750000000.0
10408295 View Details	Central Bank Of India	₹ 141.60	26 Feb 2013	-	01 Aug 2019	Satisfied	1416000000.0
10317558 View Details	Central Bank Of India	₹ 75.00	22 Oct 2011	-	01 Aug 2019	Satisfied	750000000.0
10394962 View Details	Oriental Bank Of Commerce	₹ 50.00	29 Dec 2012	-	30 Jul 2019	Satisfied	500000000.0
90255987 View Details	Indian Overseas Bank	₹ 127.07	02 Sep 2000	30 Dec 2013	25 Jul 2019	Satisfied	1270650000.0
90255922 View Details	Indian Overseas Bank	₹ 11.00	25 Mar 1999	09 May 2005	25 Jul 2019	Satisfied	110000000.0
10325840 View Details	State Bank Of Hyderabad	₹ 60.00	05 Dec 2011	-	24 Jul 2019	Satisfied	600000000.0
10255795 View Details	State Bank Of Hyderabad	₹ 50.00	27 Nov 2010	-	24 Jul 2019	Satisfied	500000000.0
10397727 View Details	Corporation Bank	₹ 20.00	29 Dec 2012	-	23 Jul 2019	Satisfied	200000000.0
10412613 View Details	Uco Bank (Title Deed Holder)	₹ 512.00	02 Mar 2013	06 Mar 2013	17 Jun 2019	Satisfied	5120000000.0
10220857 View Details	Uco Bank	₹ 50.00	05 Apr 2010	15 Dec 2010	17 Jun 2019	Satisfied	500000000.0
10490720 View Details	State Bank Of India	₹ 53.34	24 Mar 2014	-	12 Feb 2018	Satisfied	533400000.0
10364987 View Details	Allahabad Bank (Title Deed Holder)	₹ 512.00	06 Jul 2012	30 Apr 2013	02 Nov 2015	Satisfied	5120000000.0
10210948 View Details	Allahabad Bank	₹ 107.66	20 Mar 2010	05 Nov 2012	02 Nov 2015	Satisfied	1076600000.0
10392164 View Details	Yes Bank Limited	₹ 6.00	15 Dec 2012	-	16 May 2013	Satisfied	60000000.0
10308824 View Details	Yes Bank Limited	₹ 110.00	16 Sep 2011	-	16 May 2013	Satisfied	1100000000.0
10294254 View Details	Yes Bank Limited	₹ 55.00	30 Jun 2011	-	16 May 2013	Satisfied	550000000.0
10384620 View Details	Allahabad Bank	₹ 30.00	05 Nov 2012	-	03 Jan 2013	Satisfied	300000000.0
10232728 View Details	United Bank Of India	₹ 50.00	10 Aug 2010	08 Jul 2011	29 Nov 2012	Satisfied	500000000.0
10159839 View Details	Indian Overseas Bank	₹ 45.50	31 Mar 2009	11 Jun 2010	01 Feb 2012	Satisfied	455000000.0
90256380 View Details	Indian Overseas Bank	₹ 10.00	24 Jun 2004	-	01 Feb 2012	Satisfied	100000000.0
10214461 View Details	Allahabad Bank	₹ 35.00	20 Apr 2010	-	31 Oct 2011	Satisfied	350000000.0
10162960 View Details	Bank Of India	₹ 40.00	15 Jun 2009	-	24 Dec 2009	Satisfied	400000000.0
10013751 View Details	Industrial Development Bank Of India Limited	₹ 10.00	26 Jun 2006	27 Sep 2006	04 Jan 2008	Satisfied	100000000.0
100870472 View Details	Indian Bank	₹ 8.12	01 Feb 2024	-	-	Open	81197000.0
100814093 View Details	Axis Bank Limited	₹ 4.00	27 Sep 2023	-	-	Open	40000000.0
100622678 View Details	Sbicap Trustee Company Limited	₹ 249.92	12 Oct 2022	-	-	Open	2499200000.0
100622682 View Details	Sbicap Trustee Company Limited	₹ 325.79	12 Oct 2022	13 Sep 2023	-	Open	3257900000.0
100597110 View Details	Sbicap Trustee Company Limited	₹ 115.00	12 Jul 2022	13 Sep 2023	-	Open	1150000000.0
100592111 View Details	Others	₹ 0.24	24 Jun 2022	-	-	Open	2400000.0
100283644 View Details	Others	₹ 222.01	16 Aug 2019	29 Jun 2021	-	Open	2220100000.0
100283646 View Details	Others	₹ 232.77	16 Aug 2019	12 Apr 2022	-	Open	2327700000.0

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