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Sirius Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 227.26 Cr
  • Oriental Bank Of Commerce : 20.00 Cr
  • Hdfc Bank Limited : 0.16 Cr
  • Ge Capital Transportation Financial Services Ltd : 0.15 Cr
  • Ge Capital Transportation Financial Services Limited : 0.10 Cr
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₹247.66 crore

5

State Bank Of India

Satisfaction

11 Jul 2016

₹60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10558990 View Details State Bank Of India ₹ 60.00 22 Jan 2015 - 11 Jul 2016 Satisfied 600000000.0
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Complete charge history

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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10105860 View Details Ge Capital Transportation Financial Services Limited ₹ 0.10 23 May 2008 - 18 Oct 2014 Satisfied 1027000.0
10046952 View Details Ge Capital Transportation Financial Services Ltd ₹ 0.15 10 Apr 2007 - 18 Oct 2014 Satisfied 1450000.0
10165836 View Details Hdfc Bank Limited ₹ 0.16 30 Jun 2009 - 15 Oct 2014 Satisfied 1570000.0
10070991 View Details Oriental Bank Of Commerce ₹ 20.00 27 Sep 2007 - 03 Jul 2014 Satisfied 200000000.0
90116359 View Details State Bank Of India ₹ 167.26 01 Feb 2004 12 Mar 2011 03 Mar 2014 Satisfied 1672600000.0