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Suma Soft Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.47 Cr

₹ 647.06 lakh

₹ 7,056.84 lakh

6

Others

Satisfaction

25 Oct 2023

₹ 4,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100561807 View Details Others 4,000.00 31 Mar 2022 - 25 Oct 2023 Satisfied 400000000.0
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
100459484 View Details Hdfc Bank Limited 2,500.00 22 Jun 2021 - 18 Sep 2023 Satisfied 250000000.0
100300631 View Details Others 20.00 19 Sep 2019 - 21 Mar 2023 Satisfied 2000000.0
100208254 View Details Others 79.83 25 Sep 2018 - 31 Dec 2022 Satisfied 7982700.0
100306211 View Details Others 20.00 13 Nov 2019 - 15 Nov 2022 Satisfied 2000000.0
100456420 View Details Others 157.00 11 Jun 2021 - 22 Jul 2022 Satisfied 15700000.0
100130400 View Details Others 22.13 27 Oct 2017 - 04 May 2022 Satisfied 2213200.24
100112956 View Details Others 30.10 24 Jul 2017 - 04 May 2022 Satisfied 3010400.0
100229234 View Details Others 11.43 11 Jan 2019 - 08 Feb 2022 Satisfied 1143000.0
10507323 View Details The Saraswat Co-Operative Bank Limited 13.53 01 Jul 2014 - 12 Feb 2019 Satisfied 1353000.0