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Sulzer Processors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 66.46 Cr
  • Sidbi : 4.03 Cr

₹ 70.49 crore

₹ 15.81 crore

5

Hdfc Bank Limited

Modification

27 Dec 2023

₹ 46.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10189526 View Details Uco Bank 0.20 20 Nov 2009 - 14 Oct 2010 Satisfied 2000000.0
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
10111302 View Details Uco Bank 3.14 20 Jun 2008 - 14 Oct 2010 Satisfied 31400000.0
10085237 View Details Uco Bank 0.90 28 Dec 2006 - 14 Oct 2010 Satisfied 9000000.0
90075529 View Details Uco Bank 2.75 21 Jun 2005 20 Jun 2008 14 Oct 2010 Satisfied 27500000.0
80061211 View Details Uco Bank 3.10 09 Oct 2004 - 14 Oct 2010 Satisfied 30970001.0
90073345 View Details Uco Bank 1.50 09 Oct 2004 21 Jun 2005 14 Oct 2010 Satisfied 15000000.0
90073038 View Details Rajasthan State Industrial Development & Investment Corp.Ltd 2.77 03 Aug 2000 - 09 Dec 2004 Satisfied 27700000.0
90073143 View Details Bank Of Baroda 0.85 20 Feb 2002 - 02 Nov 2004 Satisfied 8500000.0
90073063 View Details Bank Of Baroda 0.60 13 Dec 2000 28 Aug 2004 02 Nov 2004 Satisfied 6000000.0
100830210 View Details Sidbi 4.03 18 Dec 2023 - - Open 40300000.0