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Sunflag Filaments Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 18.36 Cr
  • Bank Of Baroda : 12.33 Cr
  • Industrial Development Bank Of India : 9.00 Cr
  • Gujrat Industrial Investment Corporation Ltd. : 0.32 Cr

₹ 7.10 crore

₹ 40.01 crore

4

Industrial Development Bank Of India

Satisfaction

16 Jan 2025

₹ 6.78 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90101997 View Details State Bank Of India 6.78 07 Mar 2000 04 Aug 2016 16 Jan 2025 Satisfied 67800000.0
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
10314868 View Details State Bank Of India 2.40 08 Sep 2011 - 20 Apr 2017 Satisfied 24000000.0
90096898 View Details State Bank Of India 6.78 17 May 2004 04 Aug 2016 20 Apr 2017 Satisfied 67800000.0
90096279 View Details Bank Of Baroda 0.42 12 Sep 1989 10 Apr 1992 31 Oct 2011 Satisfied 4200000.0
10280022 View Details State Bank Of India 2.40 21 Mar 2011 - 30 Sep 2011 Satisfied 24000000.0
90099016 View Details Bank Of Baroda 0.35 16 Jun 1999 - 05 Sep 2011 Satisfied 3500000.0
90096577 View Details Bank Of Baroda 5.62 05 Jan 1999 - 05 Sep 2011 Satisfied 56200000.0
90098522 View Details Bank Of Baroda 3.73 10 Dec 1996 13 Jun 1997 05 Sep 2011 Satisfied 37300000.0
90097939 View Details Bank Of Baroda 0.30 02 Aug 1994 18 May 1998 05 Sep 2011 Satisfied 3000000.0
90097615 View Details Bank Of Baroda 1.49 24 Jun 1992 18 May 1998 05 Sep 2011 Satisfied 14900000.0