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Sun Optical Mastering Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank & Industrial Development Bank Of India Limited : 90.40 Cr
  • Indian Overseas Bank : 56.15 Cr
  • Asset Reconstruction Company (India) Limited : 35.00 Cr

₹ 181.55 crore

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3

Indian Overseas Bank & Industrial Development Bank Of India Limited

Modification

28 Sep 2012

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10097845 View Details Indian Overseas Bank & Industrial Development Bank Of India Limited 90.40 14 Mar 2008 - - Open 904000000.0
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
10067466 View Details Asset Reconstruction Company (India) Limited 25.00 25 Sep 2007 28 Sep 2012 - Open 250000000.0
10067467 View Details Asset Reconstruction Company (India) Limited 10.00 25 Sep 2007 28 Sep 2012 - Open 100000000.0
90151114 View Details Indian Overseas Bank 56.15 21 Aug 2003 30 Mar 2011 - Open 561500000.0