Supernal Corrugation (India) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 514.00 Cr
- Syndicate Bank : 100.00 Cr
- The Jammu & Kashmir Bank Ltd. : 10.00 Cr
- Canara Bank : 7.55 Cr
- Hdfc Ltd. : 1.37 Cr
₹ 63,292.00 lakh
₹ 171,720.00 lakh
13
Idbi Trusteeship Services Limited
Modification
31 Mar 2021
₹ 12,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10240793 View Details | 3I Infotech Trusteeship Services Limited | ₹ 8,000.00 | 27 Sep 2010 | - | 10 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10209293 View Details | 3I Infotech Trusteeship Services Limited | ₹ 22,500.00 | 27 Mar 2010 | - | 10 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10096801 View Details | Lic Housing Finance Ltd | ₹ 12,500.00 | 28 Mar 2008 | 14 Dec 2012 | 08 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10138654 View Details | Standard Chartered Bank | ₹ 10,000.00 | 23 Jan 2009 | - | 14 Feb 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10193884 View Details | Standard Chartered Bank | ₹ 15,660.00 | 24 Dec 2009 | - | 07 Nov 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10180124 View Details | Standard Chartered Bank | ₹ 15,660.00 | 08 Oct 2009 | - | 14 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10148980 View Details | Bank Of India | ₹ 15,000.00 | 07 Feb 2009 | - | 05 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10141872 View Details | Il & Fs Trust Company Limited | ₹ 10,700.00 | 31 Jan 2009 | - | 03 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10189581 View Details | Idbi Trusteeship Services Limited | ₹ 22,500.00 | 25 Nov 2009 | - | 23 Jun 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90063233 View Details | Lic Housing Finance Ltd | ₹ 7,000.00 | 17 Sep 2004 | 21 Jul 2006 | 13 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||