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Solar Defence And Aerospace Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1686.17 Cr

₹1,686.17 crore

₹264.21 crore

3

Idbi Trusteeship Services Limited

Modification

14 May 2025

₹1,686.17 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10485310 View Details State Bank Of India 61.00 24 Mar 2014 - 19 Aug 2019 Satisfied 610000000.0
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Complete charge history

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10026774 View Details State Bank Of India 95.30 31 Aug 2006 30 Jun 2017 19 Aug 2019 Satisfied 953000000.0
10332943 View Details State Bank Of India 46.01 27 Jan 2012 - 20 Oct 2016 Satisfied 460100000.0
90160551 View Details State Bank Of India 60.07 03 Sep 2002 09 Sep 2008 08 May 2013 Satisfied 600700000.0
90159737 View Details State Bank Of India 0.50 16 Sep 1998 31 Aug 2006 08 May 2013 Satisfied 5000000.0
90160508 View Details State Bank Of India 0.15 15 Dec 1999 19 Jan 2000 20 Mar 2013 Satisfied 1500000.0
90157013 View Details State Bank Of India 0.15 17 Nov 1998 11 Sep 2003 20 Mar 2013 Satisfied 1500000.0
90160481 View Details State Bank Of India 0.15 15 Aug 1998 19 Jan 2000 20 Mar 2013 Satisfied 1500000.0
90158911 View Details State Bank Of India 0.15 17 Nov 1998 - 10 Feb 2012 Satisfied 1500000.0
90160478 View Details Sicom Ltd. 0.73 17 Apr 1998 - 17 Sep 2002 Satisfied 7300000.0