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Sidwal Refrigeration Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 135.00 Cr
  • Hdfc Bank Limited : 110.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 105.00 Cr
  • The South Indian Bank Limited : 100.00 Cr
  • Others : 75.00 Cr

₹ 525.00 crore

₹ 184.77 crore

6

Yes Bank Limited

Modification

28 Nov 2025

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10578545 View Details Hdfc Bank Limited 23.00 21 May 2015 28 Jul 2016 31 Oct 2023 Satisfied 230000000.0
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
100487961 View Details Others 42.00 28 Sep 2021 12 May 2022 26 Oct 2023 Satisfied 420000000.0
100512357 View Details Others 40.00 02 Dec 2021 - 12 Sep 2023 Satisfied 400000000.0
10014061 View Details Bank Of India 39.67 17 Jul 2006 05 Sep 2008 01 Sep 2015 Satisfied 396700000.0
10014057 View Details Bank Of India 39.67 07 Jul 2006 05 Sep 2008 01 Sep 2015 Satisfied 396700000.0
90369699 View Details Bank Of India 0.43 22 Dec 2005 - 13 Aug 2015 Satisfied 4300000.0
101144469 View Details The South Indian Bank Limited 100.00 02 Aug 2025 28 Nov 2025 - Open 1000000000.0
101022228 View Details The Hongkong And Shanghai Banking Corporation Limited 100.00 28 Nov 2024 28 Nov 2025 - Open 1000000000.0
101022251 View Details The Hongkong And Shanghai Banking Corporation Limited 5.00 28 Nov 2024 - - Open 50000000.0
100829512 View Details Yes Bank Limited 135.00 30 Nov 2023 03 Jul 2024 - Open 1350000000.0