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Sun Investments Private Limited Tfrl. From Mumbai To Delhi loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 15277.77 Cr
  • Cholamandalam Investment And Finance Co Ltd : 35.00 Cr
  • Cholamandalam Dbs Finance Limited : 20.00 Cr
-

₹ 15,332.77 crore

3

Sbicap Trustee Company Limited

Satisfaction

08 Jul 2024

₹ 119.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100554284 View Details Sbicap Trustee Company Limited 119.00 07 Mar 2022 - 08 Jul 2024 Satisfied 1190000000.0
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
100528200 View Details Sbicap Trustee Company Limited 400.00 04 Jan 2022 - 08 Jul 2024 Satisfied 4000000000.0
100508712 View Details Sbicap Trustee Company Limited 150.00 16 Nov 2021 - 08 Jul 2024 Satisfied 1500000000.0
100385616 View Details Sbicap Trustee Company Limited 400.00 24 Aug 2020 - 08 Jul 2024 Satisfied 4000000000.0
100349437 View Details Sbicap Trustee Company Limited 400.00 24 Jun 2020 - 08 Jul 2024 Satisfied 4000000000.0
100101464 View Details Sbicap Trustee Company Limited 6,425.00 04 May 2017 - 08 Jul 2024 Satisfied 64250000000.0
100032052 View Details Sbicap Trustee Company Limited 7,383.77 10 Mar 2016 11 May 2022 08 Jul 2024 Satisfied 73837700000.0
80054252 View Details Cholamandalam Investment And Finance Co Ltd 35.00 25 Oct 2005 - 28 May 2009 Satisfied 350000000.0
10034732 View Details Cholamandalam Dbs Finance Limited 20.00 15 Dec 2006 - 01 Apr 2009 Satisfied 200000000.0