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Suraj Filaments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.48 Cr
  • Canara Bank : 4.16 Cr
  • Idbi Bank Limited : 3.00 Cr
  • Bank Of Baroda : 1.45 Cr
  • Uco Bank : 1.20 Cr
-

₹ 14.29 crore

5

Canara Bank

Satisfaction

13 Jun 2016

₹ 3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10267917 View Details State Bank Of India 3.50 12 Jan 2011 25 Feb 2011 13 Jun 2016 Satisfied 35000000.0
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
10315545 View Details Canara Bank 4.16 12 Oct 2011 - 17 Jan 2013 Satisfied 41616000.0
10189624 View Details Idbi Bank Limited 3.00 15 Dec 2009 - 18 Oct 2012 Satisfied 30000000.0
10103483 View Details Bank Of Baroda 1.45 12 May 2008 20 May 2008 21 Aug 2010 Satisfied 14500000.0
90106275 View Details State Bank Of India 0.98 25 Mar 1998 - 06 Dec 2008 Satisfied 9800000.0
10008363 View Details Uco Bank 0.80 24 Jun 2006 20 Jul 2007 19 May 2008 Satisfied 8000000.0
90105378 View Details Uco Bank 0.40 21 Jun 2004 19 Jul 2005 19 May 2008 Satisfied 4000000.0