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Suntrust Aluminium Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 26.39 Cr
  • Others : 10.00 Cr

₹ 36.39 crore

₹ 46.79 crore

3

Hdfc Bank Limited

Satisfaction

04 Nov 2025

₹ 46.79 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100711344 View Details Hdfc Bank Limited 46.79 25 Apr 2023 25 Apr 2023 04 Nov 2025 Satisfied 467900000.0
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
100597402 View Details Others 10.00 26 Jul 2022 08 Jan 2024 - Open 100000000.0
100138145 View Details Axis Bank Limited 3.00 27 Oct 2017 - - Open 30000000.0
10502799 View Details Axis Bank Limited 23.39 24 Mar 2014 12 Oct 2020 - Open 233900000.0