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Sundaram Asset Management Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 133.00 Cr
  • Others : 100.00 Cr

₹ 100.00 crore

₹ 233.00 crore

2

Others

Satisfaction

25 Sep 2025

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100589708 View Details Others 100.00 22 Jun 2022 - 25 Sep 2025 Satisfied 1000000000.0
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
100199892 View Details Hdfc Bank Limited 25.00 20 Jun 2018 - 26 Jul 2022 Satisfied 250000000.0
100111308 View Details Hdfc Bank Limited 50.00 28 Jun 2017 - 16 Aug 2019 Satisfied 500000000.0
10545989 View Details Hdfc Bank Limited 20.00 07 Jan 2015 - 19 Jan 2017 Satisfied 200000000.0
10530726 View Details Hdfc Bank Limited 20.00 20 Oct 2014 20 Dec 2014 19 Jan 2017 Satisfied 200000000.0
10338606 View Details Hdfc Bank Limited 8.00 30 Jan 2012 - 31 Jul 2012 Satisfied 80000000.0
10175948 View Details Hdfc Bank Limited 10.00 08 Sep 2008 - 10 Feb 2009 Satisfied 100000000.0