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Sunbeam Lightweighting Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 490.50 Cr
  • Standard Chartered Bank : 50.00 Cr
  • Yes Bank Limited : 50.00 Cr

₹ 590.50 crore

₹ 2,346.50 crore

7

Idbi Trusteeship Services Limited

Modification

06 Oct 2025

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100404256 View Details Others 44.00 30 Dec 2020 24 Jan 2022 16 Oct 2024 Satisfied 440000000.0
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
100257801 View Details Others 50.00 02 Apr 2019 23 Mar 2022 16 Oct 2024 Satisfied 500000000.0
100706924 View Details Others 50.00 05 Apr 2023 - 14 Oct 2024 Satisfied 500000000.0
100705616 View Details Others 50.00 18 Jan 2023 - 14 Oct 2024 Satisfied 500000000.0
100540038 View Details Others 285.00 29 Dec 2021 05 Apr 2023 14 Oct 2024 Satisfied 2850000000.0
100483776 View Details Others 285.00 08 Sep 2021 18 Jan 2023 14 Oct 2024 Satisfied 2850000000.0
100339886 View Details Others 25.00 26 May 2020 29 Dec 2021 13 Sep 2024 Satisfied 250000000.0
100022626 View Details Hdfc Bank Limited 45.00 11 Mar 2016 24 Jan 2022 14 Aug 2024 Satisfied 450000000.0
100205149 View Details Hdfc Bank Limited 70.00 07 Sep 2018 28 Jul 2020 22 Sep 2021 Satisfied 700000000.0
100398447 View Details Others 10.00 29 Dec 2020 - 20 Sep 2021 Satisfied 100000000.0