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Sulzer India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.25 Cr
  • Banque Indosuez : 6.00 Cr
  • The Industrial Credit And Investment Corpo.India Ltd. : 1.50 Cr
  • Bank Of America : 0.40 Cr
  • Hdfc Bank Limited : 0.13 Cr
-

₹ 23.28 crore

5

Banque Indosuez

Satisfaction

15 Jul 2016

₹ 0.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90083678 View Details Bank Of America 0.40 10 Jul 1990 - 15 Jul 2016 Satisfied 4000000.0
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
90088702 View Details Hdfc Bank Limited 0.13 31 Dec 2003 - 29 Oct 2015 Satisfied 1300000.0
90090226 View Details State Bank Of India 1.50 24 Nov 1995 - 10 Sep 2015 Satisfied 15000000.0
90090167 View Details State Bank Of India 3.75 25 Jul 1995 25 Jul 1995 10 Sep 2015 Satisfied 37500000.0
90090000 View Details State Bank Of India 2.50 04 Aug 1994 04 Aug 1994 10 Sep 2015 Satisfied 25000000.0
90089898 View Details State Bank Of India 4.00 04 Nov 1993 - 10 Sep 2015 Satisfied 40000000.0
90089663 View Details State Bank Of India 1.20 28 Jun 1991 04 Aug 1994 10 Sep 2015 Satisfied 12000000.0
90089601 View Details State Bank Of India 0.75 14 Nov 1990 - 10 Sep 2015 Satisfied 7500000.0
90089570 View Details State Bank Of India 1.55 06 Aug 1990 - 10 Sep 2015 Satisfied 15500000.0
90089905 View Details Banque Indosuez 5.25 09 Dec 1993 13 Dec 1995 11 Sep 2012 Satisfied 52500000.0