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Smr Automotive Systems India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 35.00 Cr
  • Hdfc Bank Limited : 25.00 Cr
  • Others : 20.00 Cr
  • Mruti Udyog Ltd : 0.65 Cr

₹ 80.65 crore

₹ 49.95 crore

8

Citi Bank N.A.

Satisfaction

17 Jun 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100048228 View Details The Hongkong And Shanghai Banking Corporation Limited 15.00 09 Jun 2016 - 17 Jun 2025 Satisfied 150000000.0
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
10443686 View Details Dbs Bank Ltd. 15.00 26 Jun 2013 09 Apr 2014 03 Apr 2017 Satisfied 150000000.0
10159464 View Details Standard Chartered Bank 6.00 09 Apr 2009 - 16 Mar 2016 Satisfied 60000000.0
10159465 View Details Standard Chartered Bank 2.00 09 Apr 2009 25 Jun 2009 24 Sep 2012 Satisfied 20000000.0
10115760 View Details Standard Chartered Bank 6.00 23 Jun 2008 - 16 Jun 2009 Satisfied 60000000.0
10115776 View Details Standard Chartered Bank 2.00 23 Jun 2008 - 16 Jun 2009 Satisfied 20000000.0
80051522 View Details Uti Bank Ltd 3.20 25 Jan 2003 - 14 Feb 2009 Satisfied 32000000.0
80051523 View Details Uti Bank Ltd 0.75 25 Jan 2003 - 14 Feb 2009 Satisfied 7500000.0
10443675 View Details Others 20.00 26 Jun 2013 15 Jun 2022 - Open 200000000.0
10275440 View Details Hdfc Bank Limited 25.00 05 Feb 2011 09 Oct 2018 - Open 250000000.0