Steelcast Limited

Founded in 1972 headquartered in Gujarat, India.

1972 | Bhavnagar, Gujarat (India) | Active

HomeCompanySteelcast Limited Charges

Steelcast Limited loan details

Charges taken from banks & financial institutes

₹ 281.79 crore

₹ 456.43 crore

Idbi Trusteeship Services Limited

Modification

17 Jun 2023

₹ 140.90 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100173479 View Details	Others	₹ 9.92	12 Apr 2018	27 Jul 2018	12 May 2022	Satisfied	99185086.0
Charges This information is available in our report. View Information
100484969 View Details	Standard Chartered Bank	₹ 9.07	14 Sep 2021	-	05 May 2022	Satisfied	90725000.0
10378245 View Details	Caterpillar India Private Limited	₹ 26.00	26 Sep 2012	-	02 Mar 2022	Satisfied	260000000.0
10446854 View Details	Hdfc Bank Limited	₹ 16.00	17 Jul 2013	-	24 Jan 2019	Satisfied	160000000.0
100185154 View Details	Others	₹ 0.20	24 May 2018	-	24 Dec 2018	Satisfied	1981000.0
100143688 View Details	Others	₹ 0.04	07 Nov 2017	-	01 Dec 2018	Satisfied	375410.0
100143689 View Details	Others	₹ 0.04	07 Nov 2017	-	01 Dec 2018	Satisfied	375410.0
100143691 View Details	Others	₹ 0.03	07 Nov 2017	-	01 Dec 2018	Satisfied	315886.0
100143693 View Details	Others	₹ 0.03	07 Nov 2017	-	01 Dec 2018	Satisfied	315886.0
100143697 View Details	Others	₹ 0.03	07 Nov 2017	-	01 Dec 2018	Satisfied	315886.0
100135661 View Details	Others	₹ 0.05	11 Aug 2017	-	01 Dec 2018	Satisfied	510000.0
100135666 View Details	Others	₹ 0.03	11 Aug 2017	-	01 Dec 2018	Satisfied	280000.0
100137955 View Details	Others	₹ 0.03	11 Aug 2017	-	01 Dec 2018	Satisfied	280000.0
100137966 View Details	Others	₹ 0.03	11 Aug 2017	-	01 Dec 2018	Satisfied	344000.0
100137973 View Details	Others	₹ 0.07	11 Aug 2017	-	01 Dec 2018	Satisfied	650000.0
10337681 View Details	Bank Of India	₹ 113.90	02 Feb 2012	-	22 Jun 2018	Satisfied	1139000000.0
10037762 View Details	Standard Chartered Bank	₹ 20.00	25 Jan 2007	04 Feb 2012	25 May 2018	Satisfied	200000000.0
80031597 View Details	Bank Of India	₹ 37.96	27 Dec 2005	01 Mar 2018	04 May 2018	Satisfied	379600000.0
10581061 View Details	Bank Of India	₹ 15.00	26 Jun 2015	10 Feb 2017	05 Apr 2018	Satisfied	150000000.0
100102794 View Details	Bank Of India	₹ 3.75	08 Jun 2017	-	22 Nov 2017	Satisfied	37500000.0
10382970 View Details	Standard Chartered Bank	₹ 26.00	13 Oct 2012	-	17 Oct 2017	Satisfied	260000000.0
100078506 View Details	Others	₹ 3.75	27 Jan 2017	-	28 Jul 2017	Satisfied	37500000.0
10316141 View Details	Standard Chartered Bank (Acting As An Security Agent)	₹ 15.00	19 Oct 2011	-	09 Dec 2016	Satisfied	150000000.0
100026719 View Details	Others	₹ 3.75	05 May 2016	-	01 Aug 2016	Satisfied	37500000.0
10611794 View Details	Bank Of India	₹ 3.75	29 Dec 2015	-	01 Aug 2016	Satisfied	37500000.0
10606027 View Details	Bank Of India	₹ 1.50	26 Nov 2015	-	27 Jan 2016	Satisfied	15000000.0
10128156 View Details	Bank Of India	₹ 85.81	27 Oct 2008	06 Jan 2011	15 Sep 2015	Satisfied	858100000.0
80031598 View Details	Bank Of India	₹ 40.49	27 Dec 2005	02 May 2007	15 Sep 2015	Satisfied	404900000.0
90094389 View Details	Bank Of India	₹ 12.50	14 Oct 1999	-	15 Sep 2015	Satisfied	125000000.0
90094531 View Details	Bank Of India	₹ 0.15	13 Aug 1983	12 Feb 2000	15 Sep 2015	Satisfied	1500000.0
10069507 View Details	Standard Chartered Bank	₹ 9.50	28 Sep 2007	11 Oct 2007	06 Jun 2015	Satisfied	95000000.0
10324842 View Details	State Bank Of India	₹ 0.50	30 Nov 2011	-	02 Oct 2014	Satisfied	5048000.0
90094476 View Details	State Bank Of Saurashtra	₹ 1.50	01 May 2004	-	10 Oct 2007	Satisfied	15000000.0
90094519 View Details	Bank Of India	₹ 0.05	01 Jul 1972	02 Apr 2005	27 Dec 2005	Satisfied	500000.0
100584198 View Details	Others	₹ 40.00	28 May 2022	-	-	Open	400000000.0
100173058 View Details	Others	₹ 29.25	16 Apr 2018	16 Feb 2023	-	Open	292500000.0
10484699 View Details	Idbi Trusteeship Services Limited	₹ 140.90	20 Mar 2014	17 Jun 2023	-	Open	1408950000.0
10383416 View Details	Standard Chartered Bank	₹ 51.50	13 Oct 2012	17 Jan 2023	-	Open	515000000.0
10373547 View Details	Hdfc Bank Limited	₹ 20.15	04 Aug 2012	06 May 2022	-	Open	201450000.0

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