Last Updated:

Sunshine Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 69.04 Cr
  • Axis Bank Limited : 6.80 Cr
  • Hdfc Bank Limited : 6.14 Cr
  • Icici Bank Limited : 3.29 Cr
  • L & T Finance Limited : 0.40 Cr

₹ 85.67 crore

₹ 5.00 crore

7

Others

Creation

26 Feb 2024

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10073832 View Details North Eastern Development Finance Corporation Limited 1.00 30 Oct 2007 25 Feb 2013 02 Jan 2014 Satisfied 10000000.0
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
10158836 View Details Idbi Bank Limited 4.00 03 Apr 2009 18 Nov 2010 28 Jan 2013 Satisfied 40000000.0
100874203 View Details Others 30.00 26 Feb 2024 - - Open 300000000.0
100874812 View Details Others 23.00 23 Feb 2024 - - Open 230000000.0
100721596 View Details Others 0.31 18 Feb 2023 - - Open 3115000.0
100572811 View Details Axis Bank Limited 0.13 17 Mar 2022 - - Open 1308000.0
100563423 View Details Axis Bank Limited 0.40 18 Feb 2022 - - Open 4039000.0
100557013 View Details Axis Bank Limited 0.45 09 Feb 2022 - - Open 4481000.0
100567720 View Details Others 0.19 20 Jan 2022 - - Open 1900000.0
100533125 View Details Others 0.28 05 Jan 2022 - - Open 2830000.0