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Sundram Fasteners Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 233.75 Cr
  • Government Of Tamilnadu : 2.80 Cr
  • Ford India Ltd : 0.40 Cr

₹ 236.95 crore

₹ 1,192.91 crore

28

Others

Satisfaction

07 Jun 2022

₹ 37.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80056860 View Details Canara Bank 37.00 23 Nov 2000 - 07 Jun 2022 Satisfied 370000000.0
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
10244553 View Details The Hongkong And Shanghai Banking Corporation Limited 50.00 18 Oct 2010 - 04 May 2022 Satisfied 500000000.0
90296282 View Details Anz Grindlays Bank 1.10 10 Feb 1995 - 06 Apr 2022 Satisfied 11000000.0
90296552 View Details Hdfc Bank Limited 51.00 03 Jan 2002 14 Dec 2007 02 Sep 2021 Satisfied 510000000.0
10145317 View Details Hdfc Bank Limited 6.00 30 Jan 2009 22 Feb 2012 16 Oct 2019 Satisfied 60000000.0
90295868 View Details Standard Chartered Bank 50.00 17 May 1984 30 Oct 2008 16 Oct 2019 Satisfied 500000000.0
90296600 View Details Icici Bank Ltd 4.00 07 Apr 2004 08 Jan 2005 01 Oct 2019 Satisfied 40000000.0
10479591 View Details Kotak Mahindra Bank Limited 3.50 30 Jan 2014 - 22 Aug 2019 Satisfied 35000000.0
10388522 View Details Hsbc Bank (Mauritius) Limited 83.15 15 Oct 2012 - 16 Aug 2018 Satisfied 831486250.0
10578884 View Details Export-Import Bank Of India 63.50 02 Jul 2015 - 08 Aug 2018 Satisfied 634950000.0