Sarla Performance Fibers Limited

Founded in 1993 and headquartered in Dadra & Nagar Haveli, India.

1993 | Dadra & Nagar Haveli, Dadra & Nagar Haveli (India) | Active

Last Updated: January 03, 2025

Sarla Performance Fibers Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Sbicap Trustee Company Limited : 435.00 Cr
Others : 57.00 Cr
Yes Bank Limited : 45.00 Cr

₹ 537.00 crore

₹ 519.44 crore

Sbicap Trustee Company Limited

Modification

17 Dec 2024

₹ 47.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100433407 View Details	Others	₹ 5.00	24 Mar 2021	-	01 Jul 2024	Satisfied	50000000.0
Charges This information is available in our report. View Information
100328678 View Details	Others	₹ 10.00	20 Jan 2020	-	01 Jul 2024	Satisfied	100000000.0
100293907 View Details	Others	₹ 0.35	26 Sep 2019	-	01 Jul 2024	Satisfied	3450000.0
100268577 View Details	Standard Chartered Bank	₹ 28.35	23 May 2019	-	03 Jun 2024	Satisfied	283500000.0
100268580 View Details	Standard Chartered Bank	₹ 63.44	23 May 2019	-	03 Jun 2024	Satisfied	634400000.0
100094140 View Details	Others	₹ 5.08	26 Dec 2016	-	03 Aug 2022	Satisfied	50828250.0
10620599 View Details	Standard Chartered Bank	₹ 27.60	21 Jan 2016	01 Feb 2016	03 Aug 2022	Satisfied	276000000.0
10367968 View Details	Standard Chartered Bank	₹ 11.00	20 Jun 2012	-	03 Aug 2022	Satisfied	110000000.0
10281541 View Details	Standard Chartered Bank	₹ 9.01	14 Mar 2011	08 Dec 2011	03 Aug 2022	Satisfied	90120600.0
10360604 View Details	Dbs Bank Limited	₹ 15.90	11 May 2012	-	30 Jul 2019	Satisfied	159000000.0
100050709 View Details	Others	₹ 20.00	12 Apr 2016	-	11 May 2017	Satisfied	200000000.0
90099548 View Details	Andhra Bank	₹ 65.11	25 Jul 2002	16 Jun 2009	27 Oct 2015	Satisfied	651100000.0
10343079 View Details	Sbicap Trustee Company Limited	₹ 162.50	12 Mar 2012	28 Feb 2014	08 Oct 2015	Satisfied	1625000000.0
10461111 View Details	Bank Of Bahrain & Kuwait Bsc	₹ 25.30	12 Nov 2013	-	05 Sep 2014	Satisfied	253000000.0
10204046 View Details	Andhra Bank	₹ 3.50	10 Feb 2010	-	28 Mar 2014	Satisfied	35000000.0
10455887 View Details	Commonwealth Bank Of Australia	₹ 20.50	27 Sep 2013	-	18 Mar 2014	Satisfied	205000000.0
10214474 View Details	Yes Bank Limited	₹ 4.40	29 Mar 2010	-	01 Jun 2011	Satisfied	44000000.0
80045715 View Details	Industrial Development Bank Of India	₹ 5.00	07 Apr 2000	-	27 May 2008	Satisfied	50000000.0
90100520 View Details	Oriental Bank Of Commerce	₹ 14.40	15 Mar 1997	12 Jun 1999	16 Aug 2002	Satisfied	144000000.0
90100380 View Details	Oriental Bank Of Commerce	₹ 11.50	14 Feb 1995	24 Jun 1997	16 Aug 2002	Satisfied	115000000.0
90098025 View Details	Oriental Bank Of Commerce	₹ 11.50	16 Dec 1994	12 Jun 1999	16 Aug 2002	Satisfied	115000000.0
100949895 View Details	Yes Bank Limited	₹ 45.00	04 Jul 2024	-	-	Open	450000000.0
100899796 View Details	Others	₹ 47.00	23 Mar 2024	17 Dec 2024	-	Open	470000000.0
100831722 View Details	Others	₹ 10.00	06 Nov 2023	-	-	Open	100000000.0
100607725 View Details	Sbicap Trustee Company Limited	₹ 40.00	24 Aug 2022	-	-	Open	400000000.0
100279721 View Details	Sbicap Trustee Company Limited	₹ 64.80	26 Jul 2019	-	-	Open	648000000.0
100080662 View Details	Sbicap Trustee Company Limited	₹ 26.80	13 Feb 2017	-	-	Open	268000000.0
10587751 View Details	Sbicap Trustee Company Limited	₹ 255.00	04 Aug 2015	24 Jul 2017	-	Open	2550000000.0
10491025 View Details	Sbicap Trustee Company Limited	₹ 48.40	28 Feb 2014	-	-	Open	484000000.0

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Sarla Performance Fibers Limited

Sarla Performance Fibers Limited loan details

Charges Breakdown by Lending Institutions

Charges

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