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Sumathi Corporate Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 26.32 Cr
  • Hdfc Bank Limited : 0.24 Cr

₹ 26.56 crore

₹ 4.00 crore

3

State Bank Of India

Modification

22 Dec 2021

₹ 26.32 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10430803 View Details Others 4.00 27 Apr 2013 30 Jun 2016 30 Dec 2017 Satisfied 40000000.0
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
100454278 View Details Hdfc Bank Limited 0.24 10 Mar 2021 - - Open 2442000.0
100146242 View Details State Bank Of India 26.32 15 Dec 2017 22 Dec 2021 - Open 263200000.0