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Sudiva Spinners Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1001.54 Cr
  • Hdfc Bank Limited : 30.00 Cr
  • Others : 23.17 Cr
  • Indian Bank : 8.50 Cr

₹ 1,063.21 crore

₹ 1,091.65 crore

11

Sbicap Trustee Company Limited

Creation

08 Jan 2026

₹ 262.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100403939 View Details Others 10.00 19 Dec 2020 - 10 Oct 2024 Satisfied 100000000.0
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
100533083 View Details Others 48.00 13 Jan 2022 28 Sep 2022 29 May 2023 Satisfied 480000000.0
10548846 View Details Others 13.95 29 Jan 2015 28 Sep 2022 29 May 2023 Satisfied 139500000.0
100557276 View Details Canara Bank 3.56 29 Mar 2022 - 20 May 2023 Satisfied 35600000.0
100513333 View Details Canara Bank 41.00 08 Dec 2021 28 Sep 2022 20 May 2023 Satisfied 410000000.0
100419471 View Details Canara Bank 7.00 09 Feb 2021 - 20 May 2023 Satisfied 70000000.0
10532320 View Details Canara Bank 19.52 30 Oct 2014 28 Sep 2022 20 May 2023 Satisfied 195200000.0
100600303 View Details Others 37.52 12 Jul 2022 28 Sep 2022 09 May 2023 Satisfied 375200000.0
100547371 View Details Others 11.68 24 Feb 2022 - 09 May 2023 Satisfied 116800000.0
100458355 View Details Others 34.55 21 Jun 2021 28 Sep 2022 09 May 2023 Satisfied 345500000.0