Surana Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1464.23 Cr
- Punjab National Bank : 383.88 Cr
- Dena Bank : 135.03 Cr
- Allahabad Bank : 110.39 Cr
- Indian Overseas Bank : 100.00 Cr
- Others : 402.25 Cr
₹ 2,595.78 crore
₹ 1,475.62 crore
18
Idbi Bank Limited
Creation
30 Mar 2015
₹ 47.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10118121 View Details | Uco Bank | ₹ 31.00 | 16 Jun 2008 | 18 Jul 2008 | 06 Feb 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10034701 View Details | Bank Of India | ₹ 50.00 | 13 Dec 2006 | - | 22 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10395611 View Details | Idbi Bank Limited | ₹ 98.00 | 29 Dec 2012 | - | 17 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10066226 View Details | Idbi Bank Limited | ₹ 25.00 | 03 Aug 2007 | 19 Sep 2007 | 17 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90282330 View Details | Idbi Bank Limited | ₹ 17.00 | 27 Apr 2001 | 08 May 2001 | 17 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90282257 View Details | Idbi Bank Limited | ₹ 4.00 | 30 Mar 2000 | 20 Jul 2000 | 17 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90282174 View Details | Idbi Bank Limited | ₹ 4.00 | 26 Nov 1998 | 07 Jan 2000 | 17 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10367678 View Details | Bank Of Maharashtra | ₹ 25.00 | 12 Jul 2012 | - | 06 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10395450 View Details | Bank Of Baroda | ₹ 20.50 | 31 Dec 2012 | - | 27 Nov 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10421233 View Details | Punjab National Bank | ₹ 124.00 | 30 Mar 2013 | - | 25 Oct 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||