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Access Report

Suraj Infrastructures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 58.22 Cr
  • Kotak Mahin. Bank Ltd. : 2.50 Cr

₹ 60.72 crore

-

2

Bank Of India

Modification

19 Oct 2010

₹ 29.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80007249 View Details Bank Of India ₹ 29.00 04 Nov 2005 19 Oct 2010 - Open 290000000.0
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
90144740 View Details Bank Of India ₹ 29.22 15 Oct 2003 04 Jul 2007 - Open 292200000.0
90141165 View Details Kotak Mahin. Bank Ltd. ₹ 2.50 27 Aug 2003 - - Open 25000000.0