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Suraksha Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr

₹ 30.00 crore

₹ 26.40 crore

6

Others

Creation

18 Nov 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10321817 View Details The Zoroastrian Co-Operative Bank Limited 5.20 05 Nov 2011 - 27 May 2013 Satisfied 52000000.0
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
10192850 View Details The Zoroastrian Co-Operative Bank Limited 5.00 16 Nov 2009 - 27 May 2013 Satisfied 50000000.0
10192851 View Details The Zoroastrian Co-Operative Bank Limited 2.20 16 Nov 2009 08 Nov 2011 27 May 2013 Satisfied 22000000.0
10192852 View Details The Zoroastrian Co-Operative Bank Limited 5.00 12 Nov 2009 - 06 Nov 2012 Satisfied 50000000.0
80034960 View Details Canbank Factors Ltd 4.50 18 May 2005 - 28 Jul 2007 Satisfied 45000000.0
80034959 View Details Canbank Factors Ltd. 4.50 16 May 2005 - 28 Jul 2007 Satisfied 45000000.0
80002430 View Details The Zoroastrian Cooperative Bank 0.00 08 Apr 2005 - 19 Apr 2006 Satisfied 0.0
80002432 View Details The Zoroastrian Cooperative Bank Ltd 0.00 08 Apr 2005 - 19 Apr 2006 Satisfied 0.0
101187337 View Details Others 5.00 18 Nov 2025 - - Open 50000000.0
100821303 View Details Others 25.00 15 Nov 2023 18 Nov 2025 - Open 250000000.0