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Access Report

Suraj Estate Developers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 583.75 Cr
  • Idbi Trusteeship Services Limited : 70.00 Cr
  • Tata Capital Housing Finance Limited : 5.50 Cr

₹ 659.25 crore

₹ 1,760.87 crore

10

Others

Creation

09 Sep 2025

₹ 5.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100858674 View Details Others ₹ 25.00 31 Jan 2024 20 Feb 2024 04 Jul 2025 Satisfied 250000000.0
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
100854885 View Details Others ₹ 43.00 19 Jan 2024 24 Jan 2024 04 Jul 2025 Satisfied 430000000.0
100596888 View Details Tata Capital Housing Finance Limited ₹ 140.00 21 Jul 2022 - 30 May 2025 Satisfied 1400000000.0
100408703 View Details Others ₹ 0.06 15 Dec 2020 - 03 May 2025 Satisfied 637200.0
100692076 View Details Others ₹ 46.50 17 Mar 2023 13 Apr 2023 22 Apr 2025 Satisfied 465000000.0
101007322 View Details Others ₹ 26.00 29 Nov 2024 - 13 Mar 2025 Satisfied 260000000.0
100967892 View Details Others ₹ 15.00 14 Aug 2024 19 Aug 2024 13 Mar 2025 Satisfied 150000000.0
100972760 View Details Others ₹ 59.00 19 Aug 2024 - 06 Mar 2025 Satisfied 590000000.0
100374147 View Details Others ₹ 0.22 27 Aug 2020 - 11 Feb 2025 Satisfied 2169000.0
100685059 View Details Idbi Trusteeship Services Limited ₹ 30.00 03 Aug 2022 - 24 Dec 2024 Satisfied 300000000.0