Topworth Steels And Power Private Limited

Founded in 2004 headquartered in Maharashtra, India.

2004 | Mumbai, Maharashtra (India) | Active

HomeCompanyTopworth Steels And Power Private Limited Charges

Topworth Steels And Power Private Limited loan details

Charges taken from banks & financial institutes

₹ 639.51 crore

₹ 4,416.49 crore

State Bank Of India

Satisfaction

24 Sep 2024

₹ 50.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100866041 View Details	Yes Bank Limited	₹ 50.00	05 Feb 2024	-	24 Sep 2024	Satisfied	500000000.0
Charges This information is available in our report. View Information
100854366 View Details	Axis Bank Limited	₹ 80.00	18 Jan 2024	-	26 Jun 2024	Satisfied	800000000.0
10506750 View Details	State Bank Of India	₹ 1,730.59	23 May 2014	30 Apr 2015	13 Dec 2023	Satisfied	17305900000.0
10430209 View Details	State Bank Of Patiala	₹ 25.00	21 May 2013	-	13 Dec 2023	Satisfied	250000000.0
10336367 View Details	State Bank Of Patiala	₹ 80.00	18 Feb 2012	26 Mar 2013	13 Dec 2023	Satisfied	800000000.0
10199387 View Details	State Bank Of Patiala	₹ 29.00	16 Jan 2010	-	13 Dec 2023	Satisfied	290000000.0
10140209 View Details	State Bank Of India	₹ 333.00	02 Dec 2008	29 Jan 2015	13 Dec 2023	Satisfied	3330000000.0
80041556 View Details	State Bank Of India	₹ 1,120.00	17 Nov 2005	23 May 2014	13 Dec 2023	Satisfied	11200000000.0
10557209 View Details	Central Bank Of India	₹ 18.00	09 Dec 2014	-	12 Dec 2023	Satisfied	180000000.0
10387352 View Details	Central Bank Of India	₹ 93.25	17 Oct 2012	25 Feb 2014	12 Dec 2023	Satisfied	932500000.0
10596717 View Details	Union Bank Of India	₹ 25.00	19 Sep 2015	-	11 Dec 2023	Satisfied	250000000.0
10483474 View Details	Union Bank Of India	₹ 82.00	18 Feb 2014	-	11 Dec 2023	Satisfied	820000000.0
10455102 View Details	Allahabad Bank	₹ 100.00	13 Sep 2013	-	11 Dec 2023	Satisfied	1000000000.0
10392369 View Details	Indian Bank	₹ 8.60	05 Dec 2012	-	11 Dec 2023	Satisfied	86000000.0
10372142 View Details	Punjab National Bank	₹ 20.00	30 Jun 2012	-	11 Dec 2023	Satisfied	200000000.0
10362019 View Details	Corporation Bank	₹ 42.40	09 Jun 2012	-	11 Dec 2023	Satisfied	424000000.0
10353444 View Details	Dena Bank	₹ 36.00	19 Mar 2012	-	11 Dec 2023	Satisfied	360000000.0
10334537 View Details	Indian Bank	₹ 18.90	01 Feb 2012	-	11 Dec 2023	Satisfied	189000000.0
10357079 View Details	Corporation Bank	₹ 4.60	14 Dec 2011	-	11 Dec 2023	Satisfied	46000000.0
10305032 View Details	Dena Bank	₹ 41.00	09 Aug 2011	-	11 Dec 2023	Satisfied	410000000.0
10257678 View Details	Oriental Bank Of Commerce	₹ 205.00	15 Nov 2010	20 Mar 2014	11 Dec 2023	Satisfied	2050000000.0
10231818 View Details	Dena Bank	₹ 25.00	10 Jun 2010	-	11 Dec 2023	Satisfied	250000000.0
10224763 View Details	Punjab National Bank	₹ 34.00	22 Apr 2010	-	11 Dec 2023	Satisfied	340000000.0
10221757 View Details	Coporation Bank	₹ 23.00	29 Mar 2010	-	11 Dec 2023	Satisfied	230000000.0
10164206 View Details	Canara Bank	₹ 13.50	03 Jun 2009	-	11 Dec 2023	Satisfied	135000000.0
10087799 View Details	Canara Bank	₹ 15.00	06 Dec 2007	-	11 Dec 2023	Satisfied	150000000.0
10061348 View Details	Canara Bank	₹ 3.50	18 Jul 2007	-	11 Dec 2023	Satisfied	35000000.0
10047306 View Details	Canara Bank	₹ 3.50	28 Mar 2007	-	11 Dec 2023	Satisfied	35000000.0
10109740 View Details	Canara Bank	₹ 3.75	09 May 2006	-	11 Dec 2023	Satisfied	37500000.0
10287237 View Details	Icici Bank Limited	₹ 130.00	28 Mar 2011	-	29 May 2012	Satisfied	1300000000.0
10016424 View Details	Ge Capital Transportation Financial Services Ltd	₹ 0.11	19 Jul 2006	-	21 Oct 2011	Satisfied	1100000.0
10099457 View Details	Sbi Factors And Commercial Services Private Ltd	₹ 15.00	10 Jan 2008	-	12 Sep 2011	Satisfied	150000000.0
10066846 View Details	Hdfc Bank Limited	₹ 0.10	26 Apr 2007	-	30 Aug 2011	Satisfied	1040000.0
10055164 View Details	Hdfc Bank Limited	₹ 0.18	16 Apr 2007	-	30 Aug 2011	Satisfied	1750000.0
10042108 View Details	Hdfc Bank Limited	₹ 0.26	31 Jan 2007	-	30 Aug 2011	Satisfied	2640000.0
10036437 View Details	Canara Bank	₹ 3.50	21 Dec 2006	-	21 Jun 2007	Satisfied	35000000.0
10016464 View Details	Canara Bank	₹ 3.75	11 Aug 2006	-	21 Jun 2007	Satisfied	37500000.0
100981039 View Details	Hdfc Bank Limited	₹ 36.00	06 Sep 2024	-	-	Open	360000000.0
100969499 View Details	Others	₹ 21.00	31 Aug 2024	-	-	Open	210000000.0
100971926 View Details	Others	₹ 46.00	29 Aug 2024	-	-	Open	460000000.0
100944710 View Details	Yes Bank Limited	₹ 48.00	05 Jul 2024	27 Aug 2024	-	Open	480000000.0
100938558 View Details	Axis Bank Limited	₹ 80.00	20 Jun 2024	30 Jul 2024	-	Open	800000000.0
100929718 View Details	Others	₹ 120.00	01 Jun 2024	-	-	Open	1200000000.0
100866854 View Details	Others	₹ 30.00	02 Feb 2024	-	-	Open	300000000.0
100152740 View Details	Others	₹ 0.97	30 Jun 2017	-	-	Open	9722057.0
10397675 View Details	The Cosmos Co-Op. Bank Limited	₹ 41.00	14 Jan 2013	-	-	Open	410000000.0
10353721 View Details	Icici Bank Limited	₹ 75.00	13 Apr 2012	-	-	Open	750000000.0
10353734 View Details	Icici Bank Limited	₹ 55.00	13 Apr 2012	-	-	Open	550000000.0
10285599 View Details	Srei Equipment Finance Private Limited	₹ 9.92	01 May 2011	-	-	Open	99172161.0
10285600 View Details	Srei Equipment Finance Private Limited	₹ 11.97	01 May 2011	-	-	Open	119711232.0
10285601 View Details	Srei Equipment Finance Private Limited	₹ 8.12	01 May 2011	-	-	Open	81204300.0
10257628 View Details	Srei Equipment Finance Private Limited	₹ 12.50	05 Dec 2010	-	-	Open	125000000.0
10246441 View Details	Srei Equipment Finance Private Limited	₹ 1.52	15 Sep 2010	-	-	Open	15166000.0
10240279 View Details	Srei Equipment Finance Private Limited	₹ 1.84	01 Sep 2010	-	-	Open	18385925.0
10207058 View Details	Tata Capital Limited	₹ 0.68	13 Feb 2010	-	-	Open	6750000.0
10186284 View Details	The Lakshmi Vilas Bank	₹ 10.00	25 Sep 2009	-	-	Open	100000000.0
10157283 View Details	The Lakshmi Vilas Bank Limited	₹ 15.00	23 Mar 2009	-	-	Open	150000000.0
10111022 View Details	The Lakshmi Vilas Bank Limited	₹ 10.00	27 Feb 2008	-	-	Open	100000000.0
10091071 View Details	The Lakshmi Vilas Bank Lmited	₹ 5.00	15 Jan 2008	-	-	Open	50000000.0

Topworth Steels And Power Private Limited

Topworth Steels And Power Private Limited loan details

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