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Soorya21 Nextech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 9.79 Cr
  • Hdfc Bank Limited : 4.50 Cr
  • Srei Equipment Finance Limited : 0.24 Cr

₹ 1,453.32 lakh

₹ 468.00 lakh

5

Punjab National Bank

Modification

28 Mar 2015

₹ 930.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10326730 View Details Punjab National Bank 53.00 26 Dec 2011 - 21 Aug 2013 Satisfied 5300000.0
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
10169103 View Details State Bank Of Travancore 100.00 11 Jul 2009 - 30 Mar 2010 Satisfied 10000000.0
10059571 View Details State Bank Of Travancore 120.00 08 Jun 2007 27 Aug 2008 30 Mar 2010 Satisfied 12000000.0
10139535 View Details Axis Bank Limited 95.00 06 Jan 2009 - 29 Mar 2010 Satisfied 9500000.0
10083366 View Details State Bank Of Travancore 100.00 02 Jan 2008 - 31 Dec 2008 Satisfied 10000000.0
10518108 View Details Srei Equipment Finance Limited 24.45 30 Aug 2014 - - Open 2445000.0
10511362 View Details Hdfc Bank Limited 76.50 04 Jul 2014 - - Open 7650000.0
10507241 View Details Hdfc Bank Limited 77.96 23 May 2014 - - Open 7796000.0
10513142 View Details Punjab National Bank 25.90 22 May 2014 - - Open 2589523.0
10507183 View Details Hdfc Bank Limited 17.54 23 Apr 2014 - - Open 1754000.0