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Su Mangala Coke Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 183.68 Cr
  • Sidbi : 2.86 Cr

₹ 186.54 crore

₹ 17.96 crore

6

Hdfc Bank Limited

Modification

15 Dec 2025

₹ 164.26 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100116454 View Details Others 2.50 21 Jul 2017 - 18 Jan 2019 Satisfied 25000000.0
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
100116530 View Details Others 2.50 21 Jul 2017 - 18 Jan 2019 Satisfied 25000000.0
10334821 View Details Indusind Bank Limited 0.06 21 Jan 2012 - 18 Jan 2018 Satisfied 600000.0
10371515 View Details Bank Of Baroda 8.90 20 Aug 2012 16 Oct 2012 01 May 2017 Satisfied 89000000.0
10313124 View Details Bank Of Maharashtra 4.00 29 Sep 2011 20 Oct 2011 21 Sep 2012 Satisfied 40000000.0
101050663 View Details Sidbi 2.86 22 Feb 2025 - - Open 28575000.0
100989003 View Details Hdfc Bank Limited 0.67 18 Oct 2024 - - Open 6670000.0
100960258 View Details Hdfc Bank Limited 0.11 03 Aug 2024 - - Open 1063000.0
100714738 View Details Hdfc Bank Limited 0.53 26 Apr 2023 - - Open 5330000.0
100698193 View Details Hdfc Bank Limited 0.11 13 Feb 2023 - - Open 1129800.0