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Sujana Universal Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 859.25 Cr
  • Indian Overseas Bank : 170.00 Cr
  • Central Bank Of India : 143.75 Cr
  • Uco Bank : 105.00 Cr
  • Export-Import Bank Of India : 91.00 Cr
  • Others : 378.73 Cr

₹ 5.00 crore

₹ 1,747.73 crore

17

Bank Of Baroda

Satisfaction

08 Jul 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80065399 View Details Andhra Pradesh Industrial Evelopment Corporation Limited 5.00 11 Jul 2005 - 08 Jul 2025 Satisfied 50000000.0
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
100556474 View Details Others 40.00 02 Mar 2022 - 02 Apr 2024 Satisfied 400000000.0
100672277 View Details Others 20.00 09 Jan 2023 - 07 Nov 2023 Satisfied 200000000.0
100562135 View Details Idbi Trusteeship Services Limited 61.36 02 Mar 2022 - 07 Feb 2023 Satisfied 613599700.0
10186071 View Details Bank Of Baroda 805.95 24 Oct 2009 24 Jan 2012 06 Apr 2022 Satisfied 8059500000.0
10460381 View Details Export-Import Bank Of India 91.00 18 Oct 2013 - 02 Mar 2022 Satisfied 910000000.0
80054571 View Details Industrial Development Bank Of India 25.00 02 Mar 1999 - 02 Mar 2022 Satisfied 250000000.0
80054570 View Details Industrial Development Bank Ofindia 7.50 10 Dec 1997 - 02 Mar 2022 Satisfied 75000000.0
80054569 View Details Industrial Development Bank Of India 5.00 03 Jul 1997 - 02 Mar 2022 Satisfied 50000000.0
80054567 View Details Industrial Development Bank Of India 3.00 16 Oct 1996 - 02 Mar 2022 Satisfied 30000000.0