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Sundrop Brands Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 72.37 Cr
  • Hdfc Bank Limited : 60.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 52.00 Cr
  • The Industrial Finance Corporation Ltd : 12.65 Cr
  • State Bank Of India : 4.90 Cr
  • Others : 1.51 Cr

₹ 203.43 crore

₹ 491.09 crore

35

Bnp Paribas

Satisfaction

17 Sep 2024

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100019792 View Details Others 35.00 08 Apr 2016 04 Feb 2020 17 Sep 2024 Satisfied 350000000.0
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
10452749 View Details Bnp Paribas 75.00 23 Sep 2013 23 Feb 2016 10 Aug 2024 Satisfied 750000000.0
100253825 View Details Yes Bank Limited 4.70 18 Mar 2019 - 16 Aug 2023 Satisfied 47000000.0
90118829 View Details Abn Amro Bank 3.50 24 Aug 1998 - 15 May 2017 Satisfied 35000000.0
90116774 View Details Th E Hongkong & Shanghai Banking Corporation Ltd 0.30 02 May 1990 06 Jun 1994 11 Jan 2017 Satisfied 3000000.0
90114751 View Details Hongkong &Shaghai Banking Corporation Ltd 0.30 01 May 1990 16 Mar 1993 11 Jan 2017 Satisfied 3000000.0
10235316 View Details Idbi Bank Limited 65.00 28 Jul 2010 - 02 Jan 2017 Satisfied 650000000.0
10286789 View Details Standard Chartered Bank 20.00 07 Apr 2011 - 17 Nov 2015 Satisfied 200000000.0
90118478 View Details Standard Chartered Bank 1.00 13 May 1994 - 17 Nov 2015 Satisfied 10000000.0
90117106 View Details The Hongkong & Shanghai Banking Corporation Ltd 10.02 30 May 1996 03 Jul 2002 12 Jul 2010 Satisfied 100200000.0