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Si Group - India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Janata Sahakri Bank Ltd. : 0.23 Cr

₹0.23 crore

₹178.90 crore

5

Bank Of America N.A.

Satisfaction

29 Mar 2011

₹37.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90242828 View Details State Bank Of India 37.95 31 Dec 2005 09 Jul 2008 29 Mar 2011 Satisfied 379500000.0
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80059360 View Details Bank Of America N.A. 85.00 26 Apr 2005 - 22 Apr 2010 Satisfied 850000000.0
80059361 View Details The Bank Of Nova Scotia 40.00 02 Dec 2002 04 Oct 2004 22 Apr 2010 Satisfied 400000000.0
80018267 View Details Caterpillar Financial Services Corporation 15.95 31 Oct 1997 - 02 Mar 2007 Satisfied 159500000.0
90371420 View Details Janata Sahakri Bank Ltd. 0.23 20 Jan 2000 - - Open 2300000.0