Siddhartha Engineering Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 173.53 Cr
- Sbicap Trustee Company Limited : 157.75 Cr
- State Bank Of India : 96.32 Cr
- Axis Bank Limited : 25.01 Cr
- Canara Bank : 3.94 Cr
₹ 456.55 crore
₹ 27.11 crore
7
Sbicap Trustee Company Limited
Modification
27 Mar 2024
₹ 157.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100379192 View Details | Idbi Bank Limited | ₹ 1.94 | 16 Oct 2020 | - | 31 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10521672 View Details | Idbi Bank Limited | ₹ 25.00 | 22 Sep 2014 | - | 26 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90078293 View Details | Orissa State Financial Corporation | ₹ 0.17 | 31 Mar 1993 | - | 09 May 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100804144 View Details | Others | ₹ 20.00 | 29 Sep 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100726044 View Details | Sbicap Trustee Company Limited | ₹ 157.75 | 02 Jun 2023 | 27 Mar 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100644077 View Details | Axis Bank Limited | ₹ 25.01 | 17 Nov 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100365851 View Details | Canara Bank | ₹ 3.94 | 24 Jul 2020 | 31 Mar 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100336276 View Details | State Bank Of India | ₹ 4.84 | 13 May 2020 | 28 Oct 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10572739 View Details | Others | ₹ 153.53 | 15 May 2015 | 19 Sep 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90081910 View Details | State Bank Of India | ₹ 8.62 | 27 Oct 2000 | 19 Nov 2001 | - | Open | ||||||||||||||||||||||||||||||||||||||||