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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
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
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