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Sfc Environmental Technologies Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 175.00 Cr
  • Axis Bank Limited : 64.00 Cr
  • Bank Of India : 16.02 Cr

₹ 255.02 crore

₹ 322.86 crore

7

Yes Bank Limited

Modification

31 Dec 2024

₹ 90.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100964976 View Details Others 5.00 29 Jul 2024 - 30 Dec 2024 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
10532916 View Details Bank Of India 80.77 25 Sep 2014 19 Sep 2020 04 Dec 2023 Satisfied 807700000.0
10069135 View Details Bank Of Inda 3.50 07 Sep 2007 - 04 Dec 2023 Satisfied 35000000.0
90241359 View Details Bank Of India 2.50 10 Mar 2005 - 04 Dec 2023 Satisfied 25000000.0
10123905 View Details Bank Of India 80.00 05 Sep 2008 17 Oct 2014 17 Feb 2022 Satisfied 800000000.0
10069140 View Details Bank Of India 6.50 07 Sep 2007 - 17 Feb 2022 Satisfied 65000000.0
90243922 View Details Bank Of India 12.00 13 Nov 2005 - 17 Feb 2022 Satisfied 120000000.0
100298428 View Details Yes Bank Limited 90.00 10 Oct 2019 - 20 Jul 2021 Satisfied 900000000.0
100290508 View Details Citi Bank N.A. 20.00 06 Sep 2019 18 Sep 2019 28 Jun 2021 Satisfied 200000000.0
10181223 View Details Bank Of India 0.30 04 Sep 2009 - 19 May 2021 Satisfied 3000000.0