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Surabhi Steel Castings 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

₹ 8.58 crore

4

Indian Overseas Bank

Modification

28 Jun 2013

₹ 58.49 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10218541 View Details City Union Bank Limited 3.15 26 Mar 2010 13 May 2010 04 Feb 2011 Satisfied 31500000.0
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
10074168 View Details Indian Overseas Bank 0.25 02 Aug 2007 12 Aug 2009 13 Apr 2010 Satisfied 2500000.0
10074172 View Details Indian Overseas Bank 0.07 02 Aug 2007 12 Aug 2009 13 Apr 2010 Satisfied 700000.0
10073337 View Details Indian Overseas Bank 3.06 17 Aug 2006 19 Feb 2010 13 Apr 2010 Satisfied 30600000.0
90024222 View Details Kerala State Industrial Development Corporation Ltd. 0.60 17 Feb 2005 - 14 Sep 2007 Satisfied 6000000.0
90024104 View Details Kerala State Industrial Development Corporation Ltd. 0.85 17 Sep 2002 18 Sep 2002 14 Sep 2007 Satisfied 8500000.0
90024128 View Details Bank Of India 0.60 12 Mar 2003 - 14 Oct 2005 Satisfied 6000000.0
10275846 View Details Indian Overseas Bank 58.49 04 Feb 2011 28 Jun 2013 - Open 584930000.0