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Access Report

Suraj Finvest Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 2670.00 Cr
  • Others : 1890.31 Cr

₹ 456,031.00 lakh

₹ 320,800.00 lakh

10

Idbi Trusteeship Services Limited

Modification

04 Mar 2021

₹ 10,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100139456 View Details Others ₹ 10,000.00 24 Nov 2017 - 24 Feb 2021 Satisfied 1000000000.0
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
100035350 View Details Others ₹ 3,500.00 23 Jun 2016 - 17 Feb 2021 Satisfied 350000000.0
100069318 View Details Others ₹ 4,000.00 03 Dec 2016 - 08 Feb 2021 Satisfied 400000000.0
100150595 View Details Others ₹ 3,000.00 01 Jan 2018 - 14 Dec 2020 Satisfied 300000000.0
100026475 View Details Others ₹ 2,500.00 26 Mar 2016 - 14 Dec 2020 Satisfied 250000000.0
100329251 View Details Idbi Trusteeship Services Limited ₹ 187,500.00 23 Jan 2020 10 Apr 2020 09 Dec 2020 Open 18750000000.0
100294125 View Details Others ₹ 5,000.00 24 Sep 2019 - 09 Dec 2020 Satisfied 500000000.0
100294123 View Details Others ₹ 5,000.00 24 Sep 2019 - 09 Dec 2020 Satisfied 500000000.0
100050816 View Details Others ₹ 2,100.00 29 Aug 2016 - 07 Dec 2020 Satisfied 210000000.0
100111543 View Details Others ₹ 5,000.00 29 Jun 2017 - 23 Nov 2020 Satisfied 500000000.0