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Suraj Viniyog Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 375.00 Cr
  • Others : 197.00 Cr

₹572.00 crore

₹4,084.00 crore

5

Idbi Trusteeship Services Limited

Satisfaction

05 May 2021

₹200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100126532 View Details Others ₹ 200.00 21 Sep 2017 - 05 May 2021 Satisfied 2000000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
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Verified entity values are shown only after access is granted.
100191218 View Details Yes Bank Limited ₹ 100.00 27 Jun 2018 - 22 Dec 2020 Satisfied 1000000000.0
100274774 View Details Others ₹ 60.00 03 Jun 2019 - 11 Dec 2020 Satisfied 600000000.0
100273354 View Details Others ₹ 77.00 03 Jun 2019 - 11 Dec 2020 Satisfied 770000000.0
100265422 View Details Others ₹ 100.00 10 Apr 2019 18 Sep 2019 11 Dec 2020 Satisfied 1000000000.0
100255763 View Details Others ₹ 100.00 29 Mar 2019 - 11 Dec 2020 Satisfied 1000000000.0
100329264 View Details Idbi Trusteeship Services Limited ₹ 1,500.00 22 Jan 2020 - 09 Dec 2020 Satisfied 15000000000.0
100304442 View Details Idbi Trusteeship Services Limited ₹ 350.00 26 Sep 2019 - 26 Aug 2020 Satisfied 3500000000.0
100255508 View Details Others ₹ 537.00 22 Apr 2019 04 Dec 2019 10 Feb 2020 Satisfied 5370000000.0
100217101 View Details Others ₹ 500.00 26 Oct 2018 - 10 Sep 2019 Satisfied 5000000000.0