Last Updated:

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
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
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