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Sooraj Automobiles Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.50 Cr
  • Yes Bank Limited : 10.33 Cr

₹ 21.83 crore

₹ 0.17 crore

3

Others

Modification

13 Dec 2024

₹ 3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90271307 View Details Indian Bank 0.17 14 Oct 1989 12 Mar 2007 13 Mar 2010 Satisfied 1700000.0
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
10599857 View Details Others 8.00 21 Sep 2015 13 Dec 2024 - Open 80000000.0
10458991 View Details Yes Bank Limited 6.70 05 Nov 2013 02 Mar 2020 - Open 67000000.0
10299915 View Details Others 3.50 20 Jul 2011 13 Dec 2024 - Open 35000000.0
10205145 View Details Yes Bank Limited 3.63 20 Jan 2010 02 Mar 2020 - Open 36296296.4