Sisecam Flat Glass India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 333.72 Cr
- Others : 135.00 Cr
- Syndicate Bank : 60.00 Cr
- Bank Of Baroda : 50.00 Cr
- Punjab National Bank : 50.00 Cr
- Others : 70.49 Cr
-
₹ 699.21 crore
8
Others
Satisfaction
12 Jun 2018
₹ 135.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10536396 View Details | Syndicate Bank | ₹ 50.00 | 03 Dec 2014 | 11 Mar 2015 | 12 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10521666 View Details | State Bank Of India | ₹ 75.00 | 16 Sep 2014 | 11 Mar 2015 | 12 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10147359 View Details | Others | ₹ 135.00 | 25 Feb 2009 | 25 Nov 2016 | 12 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10111635 View Details | International Finance Corporation | ₹ 35.78 | 16 Jun 2008 | 02 Nov 2010 | 17 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10118823 View Details | Deg-Deutsche Investitions And Entwicklungsgesellschaft-Mbh | ₹ 33.75 | 24 Jul 2008 | 02 Nov 2010 | 29 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10550481 View Details | Syndicate Bank | ₹ 10.00 | 27 Jan 2015 | 11 Mar 2015 | 19 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10147355 View Details | State Bank Of India | ₹ 122.72 | 25 Feb 2009 | 11 Mar 2015 | 14 Oct 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10313993 View Details | State Bank Of India | ₹ 50.00 | 13 Oct 2011 | 11 Mar 2015 | 03 Oct 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10112245 View Details | State Bank Of India | ₹ 86.00 | 21 Jun 2008 | 11 Mar 2015 | 13 Jan 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10179735 View Details | Punjab National Bank | ₹ 50.00 | 22 Sep 2009 | 02 Nov 2010 | 30 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||