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Suraj Agro Infrastructure (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 104.88 Cr

₹ 104.88 crore

₹ 45.35 crore

3

Others

Modification

13 Aug 2025

₹ 104.88 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10323201 View Details Axis Bank Limited 12.00 15 Nov 2011 - 07 Mar 2018 Satisfied 120000000.0
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
90003801 View Details Bank Of Baroda 2.35 02 Nov 2001 - 11 Nov 2011 Satisfied 23500000.0
90001002 View Details Bank Of Baroda 15.50 29 Oct 1999 26 Aug 2005 11 Nov 2011 Satisfied 155000000.0
90003303 View Details Bank Of Baroda 15.50 20 Aug 1998 26 May 2000 11 Nov 2011 Satisfied 155000000.0
100814491 View Details Others 104.88 16 Oct 2023 13 Aug 2025 - Open 1048800000.0