Sugna Sponge & Power Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 60.94 Cr
- Axis Bank Limited : 30.00 Cr
- Tata Capital Financial Services Limited : 21.04 Cr
- Others : 0.48 Cr
₹ 112.46 crore
₹ 20.90 crore
4;
Hdfc Bank Limited
Satisfaction
24 Jul 2024
₹ 0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100452665 View Details | Hdfc Bank Limited | ₹ 0.90 | 30 Apr 2021 | - | 24 Jul 2024 | Satisfied | |
 | |||||||
| 100647452 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 31 Oct 2022 | - | 29 Apr 2024 | Satisfied | |
| 100906957 View Details | Hdfc Bank Limited | ₹ 0.33 | 30 Mar 2024 | - | - | Open | |
| 100737129 View Details | Hdfc Bank Limited | ₹ 0.59 | 09 Jun 2023 | - | - | Open | |
| 100707916 View Details | Others | ₹ 0.48 | 12 Apr 2023 | - | - | Open | |
| 100647430 View Details | Tata Capital Financial Services Limited | ₹ 1.04 | 08 Nov 2022 | - | - | Open | |
| 100641810 View Details | Hdfc Bank Limited | ₹ 1.37 | 01 Aug 2022 | - | - | Open | |
| 100555026 View Details | Hdfc Bank Limited | ₹ 0.45 | 24 Mar 2022 | - | - | Open | |
| 100493066 View Details | Hdfc Bank Limited | ₹ 0.40 | 30 Sep 2021 | - | - | Open | |
| 100458397 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 31 May 2021 | 30 Aug 2022 | - | Open | |
