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Sunrise Automotive Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 14.69 Cr
  • Gurgaon Gramin Bank : 0.22 Cr

₹ 14.91 crore

₹ 9.10 crore

4

Uco Bank

Modification

31 Oct 2009

₹ 12.69 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10039568 View Details Uco Bank 2.00 10 Feb 2007 - 08 Oct 2007 Satisfied 20000000.0
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
80019688 View Details Small Industrial Development Bank Of India 2.37 30 Dec 2004 - 08 Oct 2007 Satisfied 23700000.0
80013162 View Details Icici Bank Limited 4.73 20 Aug 2004 16 Sep 2006 04 Jan 2007 Satisfied 47250000.0
10070861 View Details Gurgaon Gramin Bank 0.04 22 Oct 2007 - - Open 413000.0
10070863 View Details Gurgaon Gramin Bank 0.18 20 Oct 2007 - - Open 1800000.0
10039567 View Details Uco Bank 2.00 10 Feb 2007 - - Open 20000000.0
10031349 View Details Uco Bank 12.69 12 Dec 2006 31 Oct 2009 - Open 126879000.0