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Susan Electricals India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 55.32 Cr
  • Yes Bank Limited : 20.00 Cr
  • Hdfc Bank Limited : 0.83 Cr

₹ 76.15 crore

₹ 11.03 crore

4

Others

Modification

08 Oct 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100362606 View Details Others 0.50 03 Jun 2020 - 12 Jun 2024 Satisfied 5000000.0
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
100777747 View Details Others 4.90 18 Aug 2023 - 11 Apr 2024 Satisfied 49000000.0
100399729 View Details Others 1.75 29 Dec 2020 28 Jan 2022 21 Dec 2022 Satisfied 17500000.0
100212955 View Details Others 0.93 30 Oct 2018 - 30 May 2022 Satisfied 9250000.0
100359801 View Details Others 0.20 28 Jul 2020 - 10 Mar 2022 Satisfied 2000000.0
10569318 View Details Reliance Home Finance Limited 2.75 31 Mar 2015 - 26 Mar 2018 Satisfied 27500000.0
101013004 View Details Yes Bank Limited 20.00 29 Nov 2024 08 Oct 2025 - Open 200000000.0
100830049 View Details Hdfc Bank Limited 0.83 30 Sep 2023 - - Open 8306900.0
100555923 View Details Others 0.32 11 Mar 2022 - - Open 3150000.0
10253754 View Details Others 55.00 23 Nov 2010 27 Dec 2024 - Open 550000000.0