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Sumati Engineering Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 25.20 Cr
  • Small Industries Development Bank Of India : 0.75 Cr
  • Intec Capital Limited : 0.67 Cr
  • Hdfc Bank Limited : 0.05 Cr

₹ 26.68 crore

₹ 3.00 crore

5

Punjab National Bank

Satisfaction

24 Jun 2021

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10431776 View Details Mahindra And Mahindra Financial Services Limited 3.00 28 Sep 2012 - 24 Jun 2021 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
10516742 View Details Intec Capital Limited 0.25 23 Aug 2014 - - Open 2542635.0
10505868 View Details Intec Capital Limited 0.42 30 Jun 2014 - - Open 4163754.0
10360938 View Details Punjab National Bank 0.08 17 May 2012 - - Open 800000.0
10346794 View Details Small Industries Development Bank Of India 0.75 21 Mar 2012 - - Open 7500000.0
10340740 View Details Punjab National Bank 0.12 25 Feb 2012 - - Open 1240000.0
10185474 View Details Punjab National Bank 18.72 31 Oct 2009 10 Feb 2012 - Open 187200000.0
10165190 View Details Hdfc Bank Limited 0.05 30 May 2009 - - Open 531000.0
10033227 View Details Punjab National Bank 5.88 19 Oct 2006 29 Jul 2008 - Open 58800000.0
90038827 View Details Punjab National Bank 0.40 13 Mar 2004 - - Open 4000000.0