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Sundaram Brake Linings Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 74.07 Cr
  • Standard Chartered Bank : 40.00 Cr

₹ 114.07 crore

₹ 72.49 crore

4

State Bank Of India

Modification

26 Feb 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100625173 View Details Others 20.00 19 Oct 2022 - 26 Feb 2024 Satisfied 200000000.0
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
100561475 View Details Others 10.00 25 Mar 2022 31 Aug 2023 26 Feb 2024 Satisfied 100000000.0
10205703 View Details Export-Import Bank Of India 17.50 18 Feb 2010 04 Dec 2010 21 Sep 2017 Satisfied 175000000.0
90301978 View Details State Bank Of India 0.75 26 Mar 1996 - 27 Apr 2017 Satisfied 7500000.0
90301766 View Details State Bank Of India 0.24 26 Mar 1991 - 27 Apr 2017 Satisfied 2400000.0
10160664 View Details State Bank Of India 12.00 26 Dec 2006 - 27 Aug 2011 Satisfied 120000000.0
90289774 View Details State Bank Of India 12.00 14 Nov 2005 - 19 Feb 2011 Satisfied 120000000.0
100864371 View Details Standard Chartered Bank 40.00 15 Feb 2024 26 Feb 2025 - Open 400000000.0
10050009 View Details State Bank Of India 74.07 09 Apr 2007 20 Jan 2024 - Open 740700000.0