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Access Report

Suma Refinaries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 18.97 Cr

₹ 18.97 crore

₹ 5.00 crore

2

Others

Modification

01 Sep 2023

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10214466 View Details Andhra Bank ₹ 5.00 31 Mar 2010 - 23 Jun 2015 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
10575757 View Details Others ₹ 2.50 02 May 2015 01 Sep 2023 - Open 25000000.0
100929838 View Details Others ₹ 5.77 26 Sep 2011 - - Open 57700000.0
10288635 View Details Others ₹ 5.70 06 Apr 2011 01 Sep 2023 - Open 57000000.0
10167095 View Details Others ₹ 5.00 29 Jun 2009 01 Sep 2023 - Open 50000000.0