Sugna Metals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 550.00 Cr
- Hdfc Bank Limited : 198.50 Cr
- Axis Bank Limited : 99.66 Cr
- Tata Capital Financial Services Limited : 16.04 Cr
- Bajaj Auto Finance Ltd : 0.17 Cr
- Others : 0.17 Cr
₹864.54 crore
₹176.77 crore
11
Others
Satisfaction
28 Nov 2025
₹2.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100436368 View Details | Tata Capital Financial Services Limited | ₹ 2.99 | 09 Apr 2021 | - | 28 Nov 2025 | Satisfied | |||||
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| 100782524 View Details | Yes Bank Limited | ₹ 50.00 | 30 Aug 2023 | 29 Dec 2023 | 14 Nov 2025 | Satisfied | |||||
| 100498390 View Details | Hdfc Bank Limited | ₹ 1.05 | 03 Nov 2021 | - | 07 Mar 2025 | Satisfied | |||||
| 100471916 View Details | Hdfc Bank Limited | ₹ 0.20 | 29 Jul 2021 | - | 07 Mar 2025 | Satisfied | |||||
| 100466726 View Details | Hdfc Bank Limited | ₹ 0.62 | 03 Aug 2021 | - | 20 Jan 2025 | Satisfied | |||||
| 100338419 View Details | Sidbi | ₹ 1.50 | 01 Jun 2020 | - | 17 Jan 2025 | Satisfied | |||||
| 100070629 View Details | Sidbi | ₹ 12.00 | 04 Jan 2017 | - | 17 Jan 2025 | Satisfied | |||||
| 10087928 View Details | Small Industries Development Bank Of India | ₹ 18.75 | 20 Feb 2008 | 05 Nov 2015 | 17 Jan 2025 | Satisfied | |||||
| 100404779 View Details | Sidbi | ₹ 2.63 | 13 Jan 2021 | - | 17 Dec 2024 | Satisfied | |||||
| 100400165 View Details | Sidbi | ₹ 1.18 | 30 Dec 2020 | - | 17 Dec 2024 | Satisfied | |||||