Su-Kam Power Systems Limited

Founded in 1998 and headquartered in Delhi, India.

1998 | Delhi (India) | Active

Last Updated: October 24, 2024

Su-Kam Power Systems Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 150.63 Cr

₹ 150.63 crore

₹ 1,787.90 crore

27;

Idbi Bank Limited

Modification

22 Jul 2024

₹ 150.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10573601 View Details	Hero Fincorp Limited	₹ 36.25	28 Mar 2015	-	11 May 2023	Satisfied	362500000.0
Charges This information is available in our report. View Information
10464023 View Details	Dcb Bank Limited	₹ 25.00	03 Dec 2013	04 Dec 2014	11 May 2023	Satisfied	250000000.0
10478094 View Details	Axis Bank Limited	₹ 20.00	07 Jan 2014	-	15 Dec 2022	Satisfied	200000000.0
10516982 View Details	Idbi Bank Limited	₹ 13.00	25 Jul 2014	20 Sep 2014	30 Sep 2022	Satisfied	130000000.0
10485185 View Details	Idbi Bank Limited	₹ 25.00	01 Mar 2014	-	30 Sep 2022	Satisfied	250000000.0
10273399 View Details	Idbi Bank Limited	₹ 550.00	25 Feb 2011	11 Nov 2014	30 Sep 2022	Satisfied	5500000000.0
10438298 View Details	Bank Of Maharastra	₹ 23.31	22 Jul 2013	-	23 Aug 2022	Satisfied	233100000.0
10480347 View Details	Small Industries Development Bank Of India	₹ 25.00	12 Feb 2014	-	05 Sep 2018	Satisfied	250000000.0
100095976 View Details	Axis Bank Limited	₹ 0.36	03 Jan 2017	-	11 Apr 2018	Satisfied	3567000.0
10246746 View Details	Idbi Bank Limited	₹ 15.00	20 Oct 2010	26 Apr 2013	09 Jun 2017	Satisfied	150000000.0
10507604 View Details	State Bank Of Patiala	₹ 45.00	19 Jun 2014	-	08 May 2017	Satisfied	450000000.0
10025492 View Details	Syndicate Bank	₹ 10.00	30 Oct 2006	-	29 Apr 2017	Satisfied	100000000.0
80026438 View Details	Syndicate Bank	₹ 5.00	05 Oct 2005	20 Mar 2009	29 Apr 2017	Satisfied	50000000.0
80026439 View Details	Syndicate Bank	₹ 1.00	05 Oct 2005	20 Mar 2009	29 Apr 2017	Satisfied	10000000.0
80026440 View Details	Syndicate Bank	₹ 4.00	05 Oct 2005	20 Mar 2009	29 Apr 2017	Satisfied	40000000.0
80026462 View Details	Syndicate Bank	₹ 10.00	05 Oct 2005	20 Mar 2009	29 Apr 2017	Satisfied	100000000.0
10389509 View Details	Dir. Of Industries With Parri Passu Icici Bank Idbi Bank Standard Chartered Bank	₹ 73.74	27 Nov 2012	-	21 Apr 2017	Satisfied	737437000.0
10389512 View Details	Dir. Of Industries With Parri Passu Sidbi	₹ 4.31	27 Nov 2012	-	21 Apr 2017	Satisfied	43111000.0
10402465 View Details	Standard Chartered Bank	₹ 15.00	28 Jan 2013	-	31 Mar 2017	Satisfied	150000000.0
10375809 View Details	Icici Bank Limited	₹ 10.00	22 Aug 2012	-	28 Jul 2015	Satisfied	100000000.0
10375222 View Details	Indusind Bank Ltd.	₹ 55.00	23 Aug 2012	03 Oct 2013	18 May 2015	Satisfied	550000000.0
10275165 View Details	Icici Bank Limited	₹ 25.00	30 Mar 2011	15 Sep 2014	20 Apr 2015	Satisfied	250000000.0
10270090 View Details	Standard Chartered Bank	₹ 20.00	25 Jan 2011	16 Jul 2012	07 Jul 2014	Satisfied	200000000.0
10129931 View Details	Standard Chartered Bank	₹ 3.16	05 Nov 2008	12 Aug 2013	07 Jul 2014	Satisfied	31600000.0
80046599 View Details	Small Industries Development Bank Of India	₹ 7.70	29 Dec 2005	21 Dec 2012	11 Feb 2014	Satisfied	77000000.0
10246736 View Details	Yes Bank Limited	₹ 10.00	30 Aug 2010	-	10 Jul 2013	Satisfied	100000000.0
10325007 View Details	Bank Of Baroda	₹ 50.00	16 Dec 2011	-	27 Apr 2013	Satisfied	500000000.0
10279787 View Details	Standard Chartered Bank	₹ 45.00	25 Feb 2011	-	19 Feb 2013	Satisfied	450000000.0
10308809 View Details	Punjab National Bank	₹ 3.00	21 Sep 2011	-	21 Sep 2012	Satisfied	30000000.0
10256954 View Details	Punjab National Bank	₹ 25.00	10 Dec 2010	-	21 Sep 2012	Satisfied	250000000.0
10190593 View Details	State Bank Of Patiala	₹ 40.00	26 Nov 2009	-	20 Sep 2012	Satisfied	400000000.0
10318929 View Details	Idbi Bank Limited	₹ 10.00	15 Nov 2011	-	03 Jul 2012	Satisfied	100000000.0
10202457 View Details	Idbi Bank Limited	₹ 52.50	04 Jan 2010	15 Nov 2010	15 May 2012	Satisfied	525000000.0
10160107 View Details	State Bank Of Patiala	₹ 20.00	11 May 2009	23 Jul 2009	27 Mar 2012	Satisfied	200000000.0
10017401 View Details	Standard Chartered Bank	₹ 45.00	25 Aug 2006	01 Mar 2011	06 Mar 2012	Satisfied	450000000.0
80000434 View Details	Standard Chartered Bank	₹ 45.00	31 Jan 2006	01 Mar 2011	06 Mar 2012	Satisfied	450000000.0
10174766 View Details	State Bank Of India (Mid Corporate Loan Administrative Unit)	₹ 50.00	20 Jul 2009	-	01 Mar 2012	Satisfied	500000000.0
10172687 View Details	Bank Of Maharashtra	₹ 50.00	04 Aug 2009	-	13 Feb 2012	Satisfied	500000000.0
10289618 View Details	Corporation Bank	₹ 50.00	03 May 2011	-	06 Feb 2012	Satisfied	500000000.0
10236338 View Details	Axis Bank Ltd.	₹ 30.00	05 Jul 2010	-	06 Jan 2012	Satisfied	300000000.0
10183815 View Details	Technology Development Board	₹ 4.95	12 Oct 2009	-	19 Jul 2011	Satisfied	49500000.0
10098338 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 20.00	28 Mar 2008	31 Oct 2008	30 Jun 2011	Satisfied	200000000.0
10053362 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 15.00	05 Mar 2007	-	30 Jun 2011	Satisfied	150000000.0
10042079 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 15.00	03 Mar 2007	-	30 Jun 2011	Satisfied	150000000.0
10015588 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 20.00	28 Jul 2006	25 Apr 2008	30 Jun 2011	Satisfied	200000000.0
10017093 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 20.00	28 Jul 2006	25 Apr 2008	07 Feb 2011	Satisfied	200000000.0
10029323 View Details	Hdfc Bank Limited	₹ 19.00	24 Nov 2006	-	11 Oct 2010	Satisfied	190000000.0
10160091 View Details	Sbi Factors And Commercial Services Pvt Ltd	₹ 11.12	27 May 2009	-	08 Sep 2010	Satisfied	111200000.0
80013353 View Details	Icici Bank Limited	₹ 16.50	11 Nov 2004	01 Aug 2006	04 Jun 2010	Satisfied	165000000.0
80013771 View Details	Icici Bank Limited	₹ 16.50	11 Nov 2004	14 Nov 2005	04 Jun 2010	Satisfied	165000000.0
10014201 View Details	Abn Amro Bank N.V.	₹ 15.00	21 Jun 2006	15 Jul 2009	17 Mar 2010	Satisfied	150000000.0
10097673 View Details	Kotak Mahindra Bank Limited	₹ 25.00	25 Mar 2008	-	26 Oct 2009	Satisfied	250000000.0
10073442 View Details	Kotak Mahindra Bank Limited	₹ 25.00	26 Oct 2007	-	26 Oct 2009	Satisfied	250000000.0
10023817 View Details	Citibank N.A.	₹ 12.50	19 Sep 2006	-	19 Aug 2008	Satisfied	125000000.0
10003942 View Details	Yes Bank Limited	₹ 5.00	18 Feb 2006	-	09 Mar 2007	Satisfied	50000000.0
100605743 View Details	Hdfc Bank Limited	₹ 150.00	08 Aug 2022	22 Jul 2024	-	Open	1500000000.0
100081552 View Details	Hdfc Bank Limited	₹ 0.08	30 Aug 2016	-	-	Open	826155.0
100068834 View Details	Hdfc Bank Limited	₹ 0.33	08 Jul 2016	-	-	Open	3253000.0
100069650 View Details	Hdfc Bank Limited	₹ 0.14	08 Jul 2016	-	-	Open	1377000.0
100063472 View Details	Hdfc Bank Limited	₹ 0.09	10 Feb 2016	-	-	Open	856000.0