Sumilon Polyester Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1001.00 Cr
- Hdfc Bank Limited : 74.59 Cr
₹ 1,075.59 crore
₹ 627.73 crore
5
Others
Modification
05 Sep 2023
₹ 305.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100258857 View Details | Yes Bank Limited | ₹ 1.32 | 20 Apr 2019 | - | 18 Feb 2022 | Satisfied | |
|
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| 100179753 View Details | Others | ₹ 0.05 | 07 May 2018 | - | 30 Jun 2021 | Satisfied | |
| 100165499 View Details | Others | ₹ 0.54 | 09 Mar 2018 | - | 30 Jun 2021 | Satisfied | |
| 10620704 View Details | Others | ₹ 137.67 | 12 Feb 2016 | 23 May 2018 | 09 Mar 2021 | Satisfied | |
| 10327688 View Details | Bank Of Baroda | ₹ 232.48 | 12 Dec 2011 | 27 Aug 2014 | 06 Mar 2021 | Satisfied | |
| 10309852 View Details | Bank Of Baroda | ₹ 232.48 | 17 Sep 2011 | 23 Aug 2014 | 06 Mar 2021 | Satisfied | |
| 100104489 View Details | Others | ₹ 0.09 | 29 May 2017 | - | 24 Jun 2020 | Satisfied | |
| 100174967 View Details | Others | ₹ 4.00 | 27 Apr 2018 | - | 30 Jul 2018 | Satisfied | |
| 10576100 View Details | Kotak Mahindra Prime Limited | ₹ 0.11 | 27 May 2015 | - | 10 May 2018 | Satisfied | |
| 100114937 View Details | Others | ₹ 4.00 | 28 Jul 2017 | - | 20 Nov 2017 | Satisfied | |
