S S A International Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 761.41 Cr
- Idbi Bank Limited : 30.75 Cr
- Others : 20.10 Cr
- Hdfc Bank Limited : 2.23 Cr
₹ 814.49 crore
₹ 2,747.69 crore
10
Sbicap Trustee Company Limited
Modification
28 Feb 2023
₹ 761.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10256331 View Details | Idbi Bank Limited | ₹ 20.00 | 24 Dec 2010 | 23 Mar 2011 | 01 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10551963 View Details | Idbi Bank Limited | ₹ 75.00 | 27 Feb 2015 | - | 16 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10169869 View Details | Idbi Bank Limited | ₹ 11.00 | 03 Jul 2009 | 06 Nov 2009 | 16 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10474972 View Details | State Bank Of Travancore | ₹ 22.00 | 16 Dec 2013 | - | 26 Feb 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10470210 View Details | State Bank Of India | ₹ 413.04 | 22 Nov 2013 | - | 04 Feb 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10406634 View Details | State Bank Of India | ₹ 320.75 | 16 Jan 2013 | - | 04 Feb 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10110633 View Details | State Bank Of India | ₹ 21.00 | 16 May 2008 | 13 Dec 2008 | 04 Feb 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80008974 View Details | State Bank Of India-Lead Bank | ₹ 568.10 | 21 Oct 2005 | 17 Aug 2013 | 04 Feb 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10482689 View Details | Idbi Bank Limited | ₹ 58.00 | 28 Feb 2014 | - | 30 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10296043 View Details | Idbi Bank Limited | ₹ 13.00 | 25 Jun 2011 | 22 May 2012 | 30 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||