Suam Overseas Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 44.50 Cr
- Yes Bank Limited : 30.00 Cr
- Hdfc Bank Limited : 15.00 Cr
₹ 89.50 crore
₹ 83.46 crore
5
Kotak Mahindra Bank Limited
Modification
26 Aug 2025
₹ 44.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100380752 View Details | Others | ₹ 4.00 | 04 Sep 2020 | 03 Jun 2021 | 25 Nov 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10278223 View Details | Kotak Mahindra Bank Limited | ₹ 47.63 | 22 Mar 2011 | 19 Sep 2015 | 25 Nov 2024 | Satisfied | |||||
| 10489777 View Details | Bank Of Baroda | ₹ 0.08 | 26 Mar 2014 | - | 28 Sep 2021 | Satisfied | |||||
| 10047614 View Details | Bank Of Baroda | ₹ 16.54 | 20 Mar 2007 | 17 Dec 2008 | 25 Apr 2011 | Satisfied | |||||
| 10148568 View Details | Bank Of Baroda | ₹ 4.21 | 06 Oct 2006 | - | 25 Apr 2011 | Satisfied | |||||
| 80015757 View Details | Bank Of Baroda | ₹ 3.00 | 25 Jul 2005 | 27 Dec 2007 | 25 Apr 2011 | Satisfied | |||||
| 90145545 View Details | Bank Of Baroda | ₹ 8.00 | 04 Dec 2004 | 17 Dec 2008 | 25 Apr 2011 | Satisfied | |||||
| 101030487 View Details | Hdfc Bank Limited | ₹ 15.00 | 21 Dec 2024 | - | - | Open | |||||
| 100648874 View Details | Yes Bank Limited | ₹ 30.00 | 16 Nov 2022 | - | - | Open | |||||
| 10307839 View Details | Others | ₹ 44.50 | 16 Aug 2011 | 26 Aug 2025 | - | Open | |||||