Sicagen India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.00 Cr
- Axis Bank Limited : 30.00 Cr
₹ 75.00 crore
₹ 91.88 crore
8
Hdfc Bank Limited
Modification
07 Jun 2024
₹ 45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100323919 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 28 Dec 2019 | 01 Nov 2022 | 22 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10539718 View Details | Andhra Bank | ₹ 1.37 | 05 Dec 2014 | - | 03 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10191006 View Details | Others | ₹ 22.50 | 10 Dec 2009 | 30 Oct 2021 | 28 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10620489 View Details | Infrastructure Leasing And Financial Services Limited | ₹ 16.00 | 01 Feb 2016 | 14 Mar 2016 | 15 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10443710 View Details | Hdfc Bank Limited | ₹ 8.00 | 25 Jul 2013 | - | 26 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10421550 View Details | Indusind Bank Ltd. | ₹ 7.50 | 07 Mar 2013 | - | 07 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10431410 View Details | Tata Capital Financial Services Limited | ₹ 12.00 | 21 May 2013 | - | 17 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10318482 View Details | Hdfc Bank Limited | ₹ 10.00 | 04 Nov 2011 | - | 02 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10121701 View Details | State Bank Of India | ₹ 4.51 | 30 Aug 2008 | - | 09 Dec 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100598776 View Details | Hdfc Bank Limited | ₹ 45.00 | 25 Jul 2022 | 07 Jun 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||