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Suntech Geotextile Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 50.08 Cr
  • Hdb Financial Services Limited : 0.43 Cr

₹ 50.51 crore

-

2

Hdfc Bank Limited

Modification

16 Sep 2025

₹ 44.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100800975 View Details Hdb Financial Services Limited 0.43 14 Aug 2023 - - Open 4300000.0
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
100506650 View Details Hdfc Bank Limited 5.78 11 Oct 2021 - - Open 57800000.0
10466902 View Details Hdfc Bank Limited 44.30 20 Dec 2013 16 Sep 2025 - Open 443000000.0