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Sunayana Metal Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Limited : 0.17 Cr
  • Others : 0.10 Cr

₹ 0.27 crore

₹ 6.69 crore

3

Utkal Gramya Bank

Satisfaction

29 Sep 2021

₹ 6.69 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90080515 View Details Utkal Gramya Bank 6.69 14 Oct 2005 09 Mar 2011 29 Sep 2021 Satisfied 66900000.0
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
100109346 View Details Others 0.10 15 Jun 2017 - - Open 1000000.0
10289665 View Details Tata Capital Limited 0.17 04 May 2011 - - Open 1650000.0