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Sunhearrt Ceramix Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 266.36 Cr
  • State Bank Of India : 117.37 Cr
  • Hdfc Bank Limited : 89.94 Cr
  • Standard Chartered Bank : 60.00 Cr

₹ 533.67 crore

₹ 70.00 crore

5

Others

Modification

06 Mar 2025

₹ 117.37 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100083240 View Details Hdfc Bank Limited 44.80 03 Feb 2017 12 Feb 2018 20 Feb 2025 Satisfied 448000000.0
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
10187762 View Details Union Bank Of India 25.20 13 Nov 2009 25 Mar 2011 19 Jul 2016 Satisfied 252000000.0
100900936 View Details Others 37.30 26 Mar 2024 - - Open 373000000.0
100687998 View Details Others 56.25 23 Feb 2023 - - Open 562500000.0
100687994 View Details Others 22.75 23 Feb 2023 - - Open 227500000.0
100614862 View Details Standard Chartered Bank 60.00 19 Sep 2022 - - Open 600000000.0
100188065 View Details Others 14.28 24 Mar 2017 22 Nov 2024 - Open 142800000.0
100083189 View Details Hdfc Bank Limited 44.97 27 Dec 2016 20 Feb 2025 - Open 449720000.0
100089287 View Details Others 135.78 22 Dec 2016 12 Feb 2025 - Open 1357800000.0
100053498 View Details Hdfc Bank Limited 44.97 21 Jul 2016 20 Feb 2025 - Open 449720000.0