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Surabhi Ispat Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 58.49 Cr

₹ 58.49 crore

₹ 13.97 crore

4

Indian Overseas Bank

Modification

28 Jun 2013

₹ 58.49 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10218539 View Details City Union Bank Limited 5.75 26 Mar 2010 13 May 2010 04 Feb 2011 Satisfied 57500000.0
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
10074163 View Details Indian Overseas Bank 0.76 02 Aug 2007 27 Sep 2007 13 Apr 2010 Satisfied 7550000.0
10072917 View Details Indian Overseas Bank 5.40 17 Aug 2006 19 Feb 2010 13 Apr 2010 Satisfied 54000000.0
90019689 View Details Kerala State Industrial Development Corporation Limited 1.51 10 Mar 2004 12 Mar 2004 14 Sep 2007 Satisfied 15100000.0
90020369 View Details City Union Bank 0.55 10 Jan 2005 - 17 Aug 2006 Satisfied 5500000.0
10275850 View Details Indian Overseas Bank 58.49 04 Feb 2011 28 Jun 2013 - Open 584930000.0