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Suraj Impex (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 518.36 Cr

₹ 518.36 crore

₹ 386.23 crore

5

Others

Modification

19 Sep 2025

₹ 224.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10615300 View Details Union Bank Of India 8.48 04 Jan 2016 - 12 Jan 2022 Satisfied 84800000.0
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
100413466 View Details Others 15.00 25 Jan 2021 - 01 Sep 2021 Satisfied 150000000.0
10389626 View Details Punjab National Bank 42.00 07 Nov 2012 - 02 Jan 2020 Satisfied 420000000.0
10446553 View Details Union Bank Of India 21.50 07 Aug 2013 07 Nov 2013 11 Nov 2014 Satisfied 215000000.0
10444973 View Details Punjab National Bank 125.00 02 Aug 2013 - 12 Mar 2014 Satisfied 1250000000.0
10279956 View Details Punjab National Bank 5.00 07 Mar 2011 - 29 Jul 2013 Satisfied 50000000.0
10253590 View Details Punjab National Bank 5.00 10 Nov 2010 - 29 Jul 2013 Satisfied 50000000.0
90203884 View Details Punjab National Bank 160.00 29 Jan 2002 03 Jan 2013 29 Jul 2013 Satisfied 1600000000.0
90208562 View Details State Bank Of Indore 3.50 10 Jan 2000 21 Mar 2002 06 May 2002 Satisfied 35000000.0
90203525 View Details Central Bank Of India 0.75 30 Nov 1998 - 20 Dec 2000 Satisfied 7500000.0