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Systronics India Ltd loan details

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

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 12.50 Cr
  • Others : 10.00 Cr
  • Hdfc Bank Limited : 0.18 Cr

₹ 22.68 crore

₹ 6.81 crore

5

The Kalupur Commercial Co-Operative Bank Limited

Modification

22 Dec 2023

₹ 12.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100096213 View Details Hdfc Bank Limited 4.81 21 Apr 2017 25 Nov 2019 09 Mar 2020 Satisfied 48124585.0
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
10401339 View Details Sardar Vallabhbhai Sahakari Bank Ltd. 0.95 11 Jan 2013 - 03 Jul 2017 Satisfied 9500000.0
10244063 View Details Sardar Vallabhbhai Sahakari Bank Limited 1.05 27 Sep 2010 31 Mar 2012 30 Mar 2013 Satisfied 10500000.0
100443986 View Details Hdfc Bank Limited 0.18 05 May 2021 - - Open 1842800.0
100365492 View Details The Kalupur Commercial Co-Operative Bank Limited 12.50 07 Aug 2020 22 Dec 2023 - Open 125000000.0
100341347 View Details Others 10.00 11 Mar 2020 - - Open 100000000.0