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Access Report

Shriram Pistons & Rings Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 400.00 Cr
  • Citi Bank N.A. : 60.00 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 40.00 Cr

₹ 550.00 crore

₹ 1,250.61 crore

27

Idbi Bank Limited

Satisfaction

31 Jan 2025

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100934728 View Details Others ₹ 35.00 06 Jun 2024 - 31 Jan 2025 Satisfied 350000000.0
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
90056402 View Details Uco Bank ₹ 350.00 12 Aug 1994 04 Dec 2023 28 Jan 2025 Satisfied 3500000000.0
10446533 View Details Syndicate Bank ₹ 0.10 12 Aug 2013 - 20 Oct 2021 Satisfied 990000.0
90042621 View Details Syndicate Bank ₹ 6.35 20 Nov 1999 29 Jun 2015 20 Oct 2021 Satisfied 63500000.0
10388127 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 86.56 31 Oct 2012 09 Sep 2013 23 Dec 2019 Satisfied 865600000.0
10332410 View Details Dbs Bank Limited ₹ 24.50 03 Jan 2012 28 Feb 2012 30 Oct 2018 Satisfied 245000000.0
10308384 View Details Dbs Bank Ltd. ₹ 66.75 05 Sep 2011 28 Feb 2012 04 May 2018 Satisfied 667500000.0
10350384 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 40.00 27 Mar 2012 13 Mar 2013 04 Apr 2018 Satisfied 400000000.0
10306989 View Details Idbi Trusteeship Services Limited ₹ 61.57 26 Aug 2011 28 Feb 2012 22 Sep 2017 Satisfied 615680000.0
10399177 View Details Citi Bank N.A. ₹ 50.81 04 Jan 2013 12 Mar 2013 25 Jul 2017 Satisfied 508140000.0