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Sunray Tie-Up Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 13.18 Cr
  • Punjab National Bank : 6.05 Cr

₹ 1,923.00 lakh

₹ 365.00 lakh

3

State Bank Of India

Creation

27 Jun 2024

₹ 1,318.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10540239 View Details Indian Overseas Bank 365.00 09 Dec 2014 - 17 May 2016 Satisfied 36500000.0
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
100942530 View Details State Bank Of India 1,318.00 27 Jun 2024 - - Open 131800000.0
10303706 View Details Punjab National Bank 605.00 25 Jul 2011 - - Open 60500000.0