Last Updated:

Sultania Trade Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 127.00 Cr
  • The Bharat Co-Operative Bank(Mumbai) Ltd : 70.00 Cr
  • Sbicap Trustee Company Limited : 50.00 Cr

₹ 247.00 crore

₹ 30.41 crore

6

Others

Modification

24 Dec 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100128633 View Details Others 3.00 29 Sep 2017 14 Jan 2021 08 May 2025 Satisfied 30000000.0
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
10564429 View Details Axis Bank Limited 0.16 24 Nov 2014 - 02 Mar 2024 Satisfied 1640000.0
90143963 View Details The Bharat Co-Op. Bank (Mumbai) Ltd. 1.00 17 Jun 2002 - 09 Jun 2017 Satisfied 10000000.0
10626368 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 1.00 22 Feb 2016 - 15 May 2017 Satisfied 10000000.0
10106579 View Details The Bharat Co-Operative Bank (Mumbai) Limited 5.00 26 May 2008 - 03 May 2017 Satisfied 50000000.0
10117764 View Details The Bharat Co-Operative Bank (Mumbai) Limited 19.75 02 Aug 2008 30 Mar 2009 18 Jan 2017 Satisfied 197500000.0
10032066 View Details The Bharat Co-Operative Bank (Mumbai) Limited 0.50 29 Nov 2006 - 18 Jan 2017 Satisfied 5000000.0
101160265 View Details Sbicap Trustee Company Limited 50.00 29 Aug 2025 24 Dec 2025 - Open 500000000.0
100569971 View Details Others 26.00 18 Apr 2022 27 Mar 2025 - Open 260000000.0
100129924 View Details Others 5.00 29 Sep 2017 - - Open 50000000.0