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Sooraj Creations Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16.84 Cr

₹ 1,683.60 lakh

₹ 1,173.22 lakh

3

Others

Creation

24 Jun 2024

₹ 600.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10512005 View Details Bank Of Baroda 491.00 25 Jul 2014 - 10 Aug 2021 Satisfied 49100000.0
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
10011485 View Details Oriental Bank Of Commerce 50.00 31 May 2006 04 Feb 2014 26 Jun 2014 Satisfied 5000000.0
10005150 View Details Oriental Bank Of Commerce 627.22 24 May 2006 14 Apr 2009 04 Feb 2014 Satisfied 62722000.0
10005151 View Details Oriental Bank Of Commerce 5.00 24 May 2006 - 04 Feb 2014 Satisfied 500000.0
100961616 View Details Others 600.00 24 Jun 2024 - - Open 60000000.0
100961618 View Details Others 130.00 24 Jun 2024 - - Open 13000000.0
100627764 View Details Others 203.60 10 Nov 2022 - - Open 20360000.0
100463652 View Details Others 750.00 02 Jul 2021 10 Nov 2022 - Open 75000000.0