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S & S Power Switchgear Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 150.92 Cr
  • State Bank Of Hyderabad : 34.72 Cr
  • Anz Grindlays Bank : 23.80 Cr
  • The South Indian Bank Ltd. : 21.15 Cr
  • The South Indian Bank Ltd : 21.15 Cr
  • Others : 175.38 Cr
-

₹ 427.12 crore

29

Indian Bank

Satisfaction

07 Dec 2009

₹ 11.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90296500 View Details Kotak Mahindra Bank Limited 2.00 05 Jun 2000 30 Sep 2006 07 Dec 2009 Satisfied 20000000.0
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
90296377 View Details Kotak Mahindra Bank Limited 2.00 17 Apr 1997 30 Sep 2006 07 Dec 2009 Satisfied 20000000.0
90297700 View Details Kotak Mahindra Bank Limited 11.00 29 Jun 1996 30 Sep 2006 07 Dec 2009 Satisfied 110000000.0
90297732 View Details Central Bank Of India 14.10 11 Sep 1997 30 Jul 1998 24 Jul 2009 Satisfied 141000000.0
90296395 View Details Central Bank 14.10 11 Sep 1997 26 Aug 2000 24 Jul 2009 Satisfied 141000000.0
90296357 View Details Central Bank Of India 1.50 12 Sep 1996 - 24 Jul 2009 Satisfied 15000000.0
90296439 View Details Idbi Bank 5.00 30 Jul 1998 20 Jan 2000 27 Feb 2008 Satisfied 50000000.0
90296316 View Details Idbi Bank 5.00 16 Oct 1995 - 27 Feb 2008 Satisfied 50000000.0
90296300 View Details Idbi Bank 2.00 13 Jul 1995 - 27 Feb 2008 Satisfied 20000000.0
90296213 View Details Idbi Bank 2.00 20 Sep 1993 - 27 Feb 2008 Satisfied 20000000.0