Last Updated:

Suzlon Global Services Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 37058.64 Cr
  • State Bank Of India : 7040.00 Cr
  • Others : 4576.25 Cr
  • Punjab National Bank : 1608.08 Cr
  • Oriental Bank Of Commerce : 659.76 Cr
  • Others : 951.66 Cr

₹ 2,600.00 crore

₹ 51,894.39 crore

9

Sbicap Trustee Company Limited

Satisfaction

08 Nov 2023

₹ 4,053.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100633973 View Details Sbicap Trustee Company Limited 4,053.00 24 Aug 2022 - 08 Nov 2023 Satisfied 40530000000.0
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
100633972 View Details Sbicap Trustee Company Limited 4,053.00 24 Aug 2022 30 Dec 2022 03 Oct 2023 Satisfied 40530000000.0
100343572 View Details Sbicap Trustee Company Limited 17,553.01 24 Jun 2020 30 Jun 2021 06 Jul 2022 Satisfied 175530100000.0
10208257 View Details Sbicap Trustee Company Limited 4,900.00 24 Feb 2010 03 Aug 2021 06 Jul 2022 Satisfied 49000000000.0
100127003 View Details Others 1,300.00 15 Sep 2017 - 06 Jun 2022 Satisfied 13000000000.0
100126933 View Details Others 290.25 15 Sep 2017 - 06 Jun 2022 Satisfied 2902500000.0
100148621 View Details Bank Of India 60.00 03 Jan 2018 - 04 Jun 2022 Satisfied 600000000.0
90105443 View Details State Bank Of India 64.00 21 Oct 2004 21 Oct 2004 04 Jun 2022 Satisfied 640000000.0
100149788 View Details Others 86.00 03 Jan 2018 - 01 Jun 2022 Satisfied 860000000.0
100046686 View Details Others 150.00 10 Aug 2016 - 19 May 2022 Satisfied 1500000000.0