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Sungroup Enterprises Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 92.27 Cr
  • Others : 23.90 Cr

₹ 116.17 crore

₹ 93.57 crore

3

Hdfc Bank Limited

Creation

30 Apr 2025

₹ 1.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100538011 View Details Others 2.19 29 Dec 2021 - 19 Dec 2022 Satisfied 21900000.0
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
100394955 View Details Others 4.38 07 Nov 2020 - 19 Dec 2022 Satisfied 43800000.0
100246912 View Details Others 46.50 22 Feb 2019 04 Apr 2022 19 Dec 2022 Satisfied 465000000.0
100317627 View Details Others 3.00 07 Jan 2020 - 30 Jun 2021 Satisfied 30000000.0
100219608 View Details Others 5.35 28 Aug 2018 - 25 May 2021 Satisfied 53500000.0
100219607 View Details Others 2.15 21 Aug 2018 - 25 May 2021 Satisfied 21500000.0
100196708 View Details Others 2.00 18 Jul 2018 - 25 May 2021 Satisfied 20000000.0
100196709 View Details Others 3.00 30 Jun 2018 - 25 May 2021 Satisfied 30000000.0
10104103 View Details Yes Bank Limited 25.00 03 Apr 2008 - 04 May 2011 Satisfied 250000000.0
101113989 View Details Hdfc Bank Limited 1.30 30 Apr 2025 - - Open 13000000.0