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Sunray Tiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 43.50 Cr

₹ 43.50 crore

₹ 12.43 crore

4

Hdfc Bank Limited

Modification

27 Dec 2022

₹ 43.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10203955 View Details Central Bank Of India 10.08 02 Feb 2010 03 Mar 2015 21 Jan 2022 Satisfied 100836000.0
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
10139085 View Details Saurashtra Gramin Bank 1.00 15 Jan 2009 20 Jan 2009 05 Mar 2010 Satisfied 10000000.0
10054858 View Details Small Industries Development Bank Of India 1.00 18 Apr 2007 04 Jun 2007 08 Feb 2010 Satisfied 10000000.0
10061055 View Details Central Bank Of India 0.35 28 Jun 2007 - 02 Feb 2009 Satisfied 3500000.0
100523830 View Details Hdfc Bank Limited 43.50 10 Jan 2022 27 Dec 2022 - Open 435000000.0