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Access Report

Shah Surfaces Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 19.06 Cr
  • Icici Bank Limited : 5.00 Cr
  • Icici Bank : 0.30 Cr

₹ 24.36 crore

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3

Kotak Mahindra Bank Limited

Modification

22 Jul 2025

₹ 19.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100618824 View Details Kotak Mahindra Bank Limited ₹ 19.06 27 Jun 2022 22 Jul 2025 - Open 190600000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100611859 View Details Icici Bank ₹ 0.30 28 May 2022 - - Open 2965000.0
100333747 View Details Icici Bank Limited ₹ 5.00 06 Nov 2019 31 Mar 2021 - Open 50000000.0