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Sundaram-Clayton Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 563.22 Cr
  • State Bank Of India : 431.00 Cr
  • Hdfc Bank Limited : 150.00 Cr
  • Ford India Ltd. : 0.40 Cr

₹1,144.62 crore

₹386.76 crore

4

State Bank Of India

Creation

26 May 2026

₹150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100428851 View Details State Bank Of India 140.00 20 Mar 2021 - 20 Nov 2024 Satisfied 1400000000.0
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100884110 View Details Hdfc Bank Limited 140.00 29 Feb 2024 - 06 Nov 2024 Satisfied 1400000000.0
100259373 View Details State Bank Of India 106.76 06 May 2019 - 15 Mar 2024 Satisfied 1067625000.0
101306294 View Details Hdfc Bank Limited 150.00 26 May 2026 - - Open 1500000000.0
101036139 View Details Others 150.00 30 Dec 2024 - - Open 1500000000.0
100992990 View Details Others 200.00 30 Sep 2024 - - Open 2000000000.0
100252461 View Details Others 213.22 22 Feb 2019 - - Open 2132200000.0
10138568 View Details State Bank Of India 431.00 02 Jan 2009 11 Dec 2025 - Open 4310000000.0
90296506 View Details Ford India Ltd. 0.40 20 Jul 2000 - - Open 3999000.0