HomeCompanySarla Performance Fibers Limited Charges

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:

Sarla Performance Fibers Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

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

10;

Sbicap Trustee Company Limited

Modification

17 Dec 2024

₹ 47.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100433407 View DetailsOthers₹ 5.00 24 Mar 2021-01 Jul 2024 Satisfied 50000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100328678 View DetailsOthers₹ 10.00 20 Jan 2020-01 Jul 2024 Satisfied 100000000.0
100293907 View DetailsOthers₹ 0.35 26 Sep 2019-01 Jul 2024 Satisfied 3450000.0
100268577 View DetailsStandard Chartered Bank₹ 28.35 23 May 2019-03 Jun 2024 Satisfied 283500000.0
100268580 View DetailsStandard Chartered Bank₹ 63.44 23 May 2019-03 Jun 2024 Satisfied 634400000.0
100094140 View DetailsOthers₹ 5.08 26 Dec 2016-03 Aug 2022 Satisfied 50828250.0
10620599 View DetailsStandard Chartered Bank₹ 27.60 21 Jan 201601 Feb 201603 Aug 2022 Satisfied 276000000.0
10367968 View DetailsStandard Chartered Bank₹ 11.00 20 Jun 2012-03 Aug 2022 Satisfied 110000000.0
10281541 View DetailsStandard Chartered Bank₹ 9.01 14 Mar 201108 Dec 201103 Aug 2022 Satisfied 90120600.0
10360604 View DetailsDbs Bank Limited₹ 15.90 11 May 2012-30 Jul 2019 Satisfied 159000000.0