Last Updated:

Sundial Corp Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 30.00 Cr
  • The Karur Vysya Bank Limited : 5.00 Cr
  • Cholamandalam Investment And Finance Company Limited : 2.35 Cr

₹ 3,735.05 lakh

₹ 2,500.00 lakh

5

Icici Bank Limited

Modification

18 Feb 2025

₹ 3,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100099458 View Details Yes Bank Limited 1,500.00 13 Feb 2015 25 Jan 2019 11 Jan 2021 Satisfied 150000000.0
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
100203071 View Details Axis Finance Limited 1,000.00 04 May 2016 - 28 Feb 2019 Satisfied 100000000.0
100832007 View Details The Karur Vysya Bank Limited 500.00 13 Sep 2023 - - Open 50000000.0
100631665 View Details Cholamandalam Investment And Finance Company Limited 16.35 26 Jun 2022 - - Open 1635000.0
100631882 View Details Cholamandalam Investment And Finance Company Limited 16.35 26 Jun 2022 - - Open 1635000.0
100631893 View Details Cholamandalam Investment And Finance Company Limited 16.35 26 Jun 2022 - - Open 1635000.0
100631895 View Details Cholamandalam Investment And Finance Company Limited 16.35 26 Jun 2022 - - Open 1635000.0
100631896 View Details Cholamandalam Investment And Finance Company Limited 16.35 26 Jun 2022 - - Open 1635000.0
100631878 View Details Cholamandalam Investment And Finance Company Limited 30.66 07 May 2022 - - Open 3066000.0
100631879 View Details Cholamandalam Investment And Finance Company Limited 30.66 07 May 2022 - - Open 3066000.0