Last Updated:

Shree Sumangal India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 83.25 Cr
  • Citi Bank N.A. : 15.00 Cr

₹ 98.25 crore

₹ 127.50 crore

4

Sbicap Trustee Company Limited

Satisfaction

22 Apr 2025

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100822579 View Details Sbicap Trustee Company Limited 60.00 28 Nov 2023 14 Dec 2023 22 Apr 2025 Satisfied 600000000.0
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
100189263 View Details Others 25.00 19 Jun 2018 - 06 Jan 2022 Satisfied 250000000.0
10429316 View Details State Bank Of India 35.00 15 Apr 2013 16 Apr 2013 24 Mar 2021 Satisfied 350000000.0
100250528 View Details Others 7.50 14 Mar 2019 - 19 Jun 2019 Satisfied 75000000.0
100842252 View Details Citi Bank N.A. 15.00 26 Dec 2023 - - Open 150000000.0
100323823 View Details Others 8.75 12 Feb 2020 - - Open 87500000.0
100271838 View Details Others 39.50 18 Mar 2019 16 Nov 2021 - Open 395000000.0
100230319 View Details Others 35.00 24 Dec 2018 - - Open 350000000.0