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Access Report

Sutlej Textiles And Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1520.00 Cr
  • The Jammu And Kashmir Bank Limited : 227.77 Cr
  • Hdfc Bank Limited : 167.00 Cr

₹ 1,914.77 crore

₹ 3,745.37 crore

21

Others

Satisfaction

01 Sep 2025

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100362494 View Details Others ₹ 100.00 21 Aug 2020 09 Jul 2021 01 Sep 2025 Satisfied 1000000000.0
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
10544294 View Details Others ₹ 66.50 01 Jan 2015 19 Sep 2016 17 Mar 2025 Satisfied 665000000.0
100054279 View Details Others ₹ 41.75 28 Sep 2016 - 06 Aug 2024 Satisfied 417500000.0
10595127 View Details United Bank Of India ₹ 20.00 13 Aug 2015 28 Mar 2016 06 Aug 2024 Satisfied 200000000.0
100163054 View Details Hdfc Bank Limited ₹ 75.00 26 Feb 2018 24 Dec 2018 03 May 2024 Satisfied 750000000.0
10616862 View Details Others ₹ 18.00 11 Jan 2016 19 Sep 2016 02 Apr 2024 Satisfied 180000000.0
10488031 View Details Others ₹ 131.00 04 Apr 2014 19 Sep 2016 05 Jan 2024 Satisfied 1310000000.0
10612221 View Details Others ₹ 6.00 15 Dec 2015 19 Sep 2016 01 Jan 2024 Satisfied 60000000.0
10507799 View Details State Bank Of India ₹ 20.00 30 Jun 2014 19 Sep 2016 10 Mar 2023 Satisfied 200000000.0
10600813 View Details Hdfc Bank Limited ₹ 105.00 27 Aug 2015 28 Mar 2016 24 Nov 2022 Satisfied 1050000000.0