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Sakthi Auto Component Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 376.00 Cr
  • Idbi Trusteeship Services Limited : 115.00 Cr

₹ 491.00 crore

₹ 878.12 crore

26

Others

Creation

18 Nov 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100929609 View Details Others 5.00 08 May 2024 - 22 May 2025 Satisfied 50000000.0
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
100176520 View Details Others 5.00 22 Mar 2018 - 24 Jan 2025 Satisfied 50000000.0
100115341 View Details Others 15.00 13 Jul 2017 - 24 Jan 2025 Satisfied 150000000.0
10618398 View Details Mahindra And Mahindra Financial Services Limited 4.30 25 Jan 2016 - 24 Jan 2025 Satisfied 43000000.0
10547394 View Details City Union Bank Limited 25.00 14 Jan 2015 - 29 Jul 2021 Satisfied 250000000.0
100132753 View Details Others 5.00 11 Oct 2017 - 20 Feb 2020 Satisfied 50000000.0
10548997 View Details Mahindra And Mahindra Financial Services Limited 8.00 31 Dec 2014 - 20 Feb 2020 Satisfied 80000000.0
100243281 View Details City Union Bank Limited 10.00 28 Feb 2019 - 13 Sep 2019 Satisfied 100000000.0
100215794 View Details City Union Bank Limited 5.00 30 Oct 2018 - 22 May 2019 Satisfied 50000000.0
100035983 View Details Others 70.00 22 Jun 2016 - 01 Feb 2019 Satisfied 700000000.0