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Sumangalam Aluminium Extrusions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 45.50 Cr
  • Hdfc Bank Limited : 11.02 Cr
  • State Bank Of India : 1.17 Cr
  • Andhra Predesh : 1.00 Cr
  • Tamilnad Mercantile Bank Limited : 0.09 Cr

₹ 58.78 crore

₹ 15.33 crore

7

Others

Creation

08 Jul 2025

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100140287 View Details City Union Bank Limited 8.53 30 Aug 2017 09 Jun 2020 12 Feb 2021 Satisfied 85300000.0
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
90263062 View Details Tamilnad Mercantile Bank Limited 4.00 01 Feb 2006 20 May 2013 28 Dec 2018 Satisfied 40000000.0
10245843 View Details Andhra Pradesh State Finacial Corporation 2.80 24 Sep 2010 - 09 Aug 2017 Satisfied 28000000.0
101149351 View Details Others 3.00 08 Jul 2025 - - Open 30000000.0
101096142 View Details State Bank Of India 1.17 16 May 2025 - - Open 11700000.0
100902400 View Details Others 17.00 20 Mar 2024 - - Open 170000000.0
100902395 View Details Others 18.00 20 Mar 2024 28 Nov 2024 - Open 180000000.0
100699660 View Details Others 7.50 29 Mar 2023 19 Jun 2024 - Open 75000000.0
100456940 View Details Hdfc Bank Limited 0.26 30 Jun 2021 - - Open 2599000.0
100377317 View Details Hdfc Bank Limited 10.76 23 Sep 2020 16 May 2023 - Open 107611357.88