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Surana Cables Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 100.43 Cr
  • Uti Bank Limited : 1.50 Cr
  • Uti Bank Ltd. : 1.00 Cr
  • Andhra Bank : 0.17 Cr

₹ 103.10 crore

₹ 1.30 crore

5

Others

Modification

24 Oct 2024

₹ 32.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90133529 View Details Dena Bank 0.20 22 Dec 1990 - 09 Mar 2010 Satisfied 2000000.0
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
90131490 View Details Dena Bank 1.10 20 Dec 1985 05 Aug 2002 09 Mar 2010 Satisfied 11000000.0
101014713 View Details Others 6.50 17 Oct 2024 - - Open 65000000.0
100743811 View Details Others 14.40 04 Jul 2023 - - Open 144000000.0
100743799 View Details Others 17.00 20 Jun 2023 - - Open 170000000.0
100475318 View Details Others 3.40 09 Jun 2021 - - Open 34000000.0
100299091 View Details Others 27.00 15 Oct 2019 30 Apr 2020 - Open 270000000.0
10382361 View Details Others 32.13 05 Oct 2012 24 Oct 2024 - Open 321300000.0
90132480 View Details Uti Bank Ltd. 1.00 24 Sep 1997 - - Open 10000000.0
90131181 View Details Uti Bank Limited 1.50 09 Jan 1997 25 Mar 2003 - Open 15000000.0