Last Updated:

Suraana Textile Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 16.05 Cr
  • The Catholic Syrian Bank Limited : 5.05 Cr
  • The Catholic Syrian Bank : 3.00 Cr
  • The Catholic Syrian Bank Ltd. : 0.00 Cr
  • The Catholic Syrian Bank Ltd : 0.00 Cr
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₹ 2,410.00 lakh

5

State Bank Of India

Satisfaction

10 Jan 2014

₹ 1,605.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10046311 View Details State Bank Of India 1,605.00 20 Feb 2007 27 Apr 2009 10 Jan 2014 Satisfied 160500000.0
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
80029939 View Details The Catholic Syrian Bank Limited 300.00 24 Apr 2003 - 07 May 2007 Satisfied 30000000.0
80029938 View Details The Catholic Syrian Bank 300.00 28 Aug 2000 - 07 May 2007 Satisfied 30000000.0
10000344 View Details The Catholic Syrian Bank Limited 100.00 23 Feb 2006 - 02 Mar 2007 Satisfied 10000000.0
10000346 View Details The Catholic Syrian Bank Limited 105.00 23 Feb 2006 - 02 Mar 2007 Satisfied 10500000.0
90001451 View Details The Catholic Syrian Bank Ltd. 0.00 24 Apr 2003 - 22 Mar 2006 Satisfied 0.0
90001104 View Details The Catholic Syrian Bank Ltd 0.00 28 Aug 2000 15 Mar 2005 22 Mar 2006 Satisfied 0.0
90000291 View Details The Catholic Syrian Bank Ltd. 0.00 25 Oct 1991 15 Mar 1999 22 Mar 2006 Satisfied 0.0