Surana Industries Limited - Loans (Charges)

Founded in 1991 and headquartered in Tamil Nadu, India.

1991 | Gummudipoondi, Tamil Nadu (India) | Under Liquidation

Last Updated: June 24, 2025

Access Report

Surana Industries Limited loan details

Charges taken from banks & financial institutes

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

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	310000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10034701 View Details	Bank Of India	₹ 50.00	13 Dec 2006	-	22 Sep 2014	Satisfied	500000000.0
10395611 View Details	Idbi Bank Limited	₹ 98.00	29 Dec 2012	-	17 Sep 2014	Satisfied	980000000.0
10066226 View Details	Idbi Bank Limited	₹ 25.00	03 Aug 2007	19 Sep 2007	17 Sep 2014	Satisfied	250000000.0
90282330 View Details	Idbi Bank Limited	₹ 17.00	27 Apr 2001	08 May 2001	17 Sep 2014	Satisfied	170000000.0
90282257 View Details	Idbi Bank Limited	₹ 4.00	30 Mar 2000	20 Jul 2000	17 Sep 2014	Satisfied	40000000.0
90282174 View Details	Idbi Bank Limited	₹ 4.00	26 Nov 1998	07 Jan 2000	17 Sep 2014	Satisfied	40000000.0
10367678 View Details	Bank Of Maharashtra	₹ 25.00	12 Jul 2012	-	06 Feb 2014	Satisfied	250000000.0
10395450 View Details	Bank Of Baroda	₹ 20.50	31 Dec 2012	-	27 Nov 2013	Satisfied	205000000.0
10421233 View Details	Punjab National Bank	₹ 124.00	30 Mar 2013	-	25 Oct 2013	Satisfied	1240000000.0
10387177 View Details	Punjab National Bank	₹ 10.00	14 Nov 2012	-	17 Jul 2013	Satisfied	100000000.0
10314213 View Details	Idbi Bank Limited	₹ 43.12	06 Sep 2011	-	29 Jan 2013	Satisfied	431200000.0
10323670 View Details	Bank Of Baroda	₹ 17.00	30 Nov 2011	-	09 Jan 2013	Satisfied	170000000.0
10291663 View Details	Bank Of Baroda	₹ 5.00	19 May 2011	-	09 Jan 2013	Satisfied	50000000.0
10033643 View Details	Bank Of India	₹ 54.00	22 Dec 2006	04 Dec 2008	05 Jan 2013	Satisfied	540000000.0
10367953 View Details	Punjab National Bank	₹ 5.00	18 Jul 2012	-	19 Dec 2012	Satisfied	50000000.0
10334743 View Details	Oriental Bank Of Commerce	₹ 28.90	20 Dec 2011	-	04 Sep 2012	Satisfied	289000000.0
10212433 View Details	Syndicate Bank	₹ 25.00	18 Mar 2010	-	04 Aug 2012	Satisfied	250000000.0
10320992 View Details	Central Bank Of India	₹ 50.00	11 Nov 2011	-	02 Aug 2012	Satisfied	500000000.0
10351950 View Details	Punjab National Bank	₹ 5.00	26 Mar 2012	-	31 Jul 2012	Satisfied	50000000.0
10338398 View Details	Punjab National Bank	₹ 111.28	09 Feb 2012	-	31 Jul 2012	Satisfied	1112800000.0
10290776 View Details	Punjab National Bank	₹ 5.00	20 May 2011	-	31 Jul 2012	Satisfied	50000000.0
90283360 View Details	State Bank Of India	₹ 43.92	29 Apr 2005	30 Mar 2009	04 Apr 2012	Satisfied	439200000.0
10284838 View Details	Allahabad Bank	₹ 6.00	19 Mar 2011	-	09 Dec 2011	Satisfied	60000000.0
90288620 View Details	Punjab National Bank(Lead Bank)	₹ 24.00	05 Dec 2005	-	08 Dec 2011	Satisfied	240000000.0
10187872 View Details	Punjab National Bank	₹ 20.00	09 Nov 2009	-	29 Nov 2011	Satisfied	200000000.0
80010998 View Details	Punjab National Bank	₹ 64.00	05 Dec 2005	31 Aug 2006	29 Nov 2011	Satisfied	640000000.0
90283954 View Details	Punjab National Bank	₹ 190.00	22 Dec 1999	20 Jun 2009	29 Nov 2011	Satisfied	1900000000.0
90283609 View Details	Punjab National Bank	₹ 2.00	02 Mar 1995	19 Aug 1995	29 Nov 2011	Satisfied	20000000.0
90284343 View Details	Canara Bank	₹ 14.00	04 Feb 2005	02 Mar 2007	23 Nov 2011	Satisfied	140000000.0
10032767 View Details	Central Bank Of India	₹ 25.00	30 Dec 2006	-	04 Nov 2011	Satisfied	250000000.0
10170893 View Details	Oriental Bank Of Commerce	₹ 26.50	04 Jul 2009	25 Jun 2011	02 Nov 2011	Satisfied	265000000.0
10108223 View Details	Punjab National Bank	₹ 5.00	24 Apr 2008	-	22 Oct 2011	Satisfied	50000000.0
90283945 View Details	Punjab National Bank	₹ 21.55	22 Nov 1999	19 Jun 2002	22 Oct 2011	Satisfied	215500000.0
90282375 View Details	Bank Of Baroda	₹ 5.69	13 Apr 2002	21 Aug 2007	07 Mar 2011	Satisfied	56900000.0
90288317 View Details	Punjab National Bank	₹ 15.00	10 Aug 2005	-	04 Mar 2011	Satisfied	150000000.0
90284369 View Details	Allahabad Bank	₹ 15.00	15 Jun 2005	31 Aug 2006	01 Mar 2011	Satisfied	150000000.0
90288734 View Details	Central Bank Of India	₹ 10.00	05 Aug 2006	31 Aug 2006	28 Feb 2011	Satisfied	100000000.0
10183173 View Details	Allahabad Bank	₹ 24.50	24 Sep 2009	-	29 Oct 2010	Satisfied	245000000.0
90288655 View Details	Allahabad Bank	₹ 17.50	16 Dec 2005	06 Sep 2007	29 Oct 2010	Satisfied	175000000.0
90289643 View Details	Industrial Development Bank Of India Limited	₹ 33.00	28 Sep 2005	06 Feb 2007	28 Sep 2010	Satisfied	330000000.0
10128929 View Details	Idbi Bank Ltd	₹ 6.66	05 Nov 2008	-	22 Sep 2010	Satisfied	66600000.0
10128932 View Details	Idbi Bank Ltd	₹ 30.00	05 Nov 2008	-	22 Sep 2010	Satisfied	300000000.0
10142601 View Details	Bank Of India	₹ 30.00	26 Dec 2008	-	20 Sep 2010	Satisfied	300000000.0
10124761 View Details	Uco Bank	₹ 8.50	12 Sep 2008	-	13 Sep 2010	Satisfied	85000000.0
10193949 View Details	Central Bank Of India	₹ 20.00	19 Nov 2009	-	26 Aug 2010	Satisfied	200000000.0
10159151 View Details	Uco Bank	₹ 15.00	28 Mar 2009	-	26 Aug 2010	Satisfied	150000000.0
10060223 View Details	Bank Of Maharashtra	₹ 45.00	05 Jul 2007	-	26 Jun 2008	Satisfied	450000000.0
10575221 View Details	Central Bank Of India	₹ 47.94	30 Mar 2015	-	-	Open	479400000.0
10563645 View Details	Allahabad Bank	₹ 59.49	28 Mar 2015	-	-	Open	594900000.0
10555317 View Details	Bank Of India	₹ 20.12	31 Dec 2014	-	-	Open	201200000.0
10552032 View Details	Allahabad Bank	₹ 0.90	30 Dec 2014	-	-	Open	9000000.0
10535898 View Details	Idbi Bank Limited	₹ 133.49	10 Dec 2014	-	-	Open	1334900000.0
10477822 View Details	Punjab National Bank	₹ 107.53	30 Dec 2013	-	-	Open	1075300000.0
10477236 View Details	Punjab National Bank	₹ 76.35	30 Dec 2013	-	-	Open	763500000.0
10450088 View Details	Oriental Bank Of Commerce	₹ 4.00	01 Aug 2013	-	-	Open	40000000.0
10429770 View Details	Punjab National Bank	₹ 10.00	27 May 2013	-	-	Open	100000000.0
10423244 View Details	Punjab National Bank	₹ 190.00	30 Mar 2013	30 Dec 2013	-	Open	1900000000.0
10421227 View Details	Central Bank Of India.	₹ 56.00	28 Mar 2013	-	-	Open	560000000.0
10423272 View Details	State Bank Of India	₹ 37.35	21 Mar 2013	-	-	Open	373500000.0
10422143 View Details	Canara Bank	₹ 13.00	07 Mar 2013	-	-	Open	130000000.0
10405777 View Details	Canara Bank	₹ 2.00	31 Dec 2012	-	-	Open	20000000.0
10396821 View Details	Central Bank Of India	₹ 5.00	16 Nov 2012	-	-	Open	50000000.0
10392580 View Details	Bank Of Maharashtra	₹ 67.67	25 Oct 2012	30 Dec 2013	-	Open	676700000.0
10292203 View Details	Dena Bank	₹ 135.03	10 Jun 2011	30 Dec 2013	-	Open	1350300000.0
10267987 View Details	State Bank Of India	₹ 24.17	04 Feb 2011	-	-	Open	241700000.0
10227507 View Details	Idbi Bank Limited	₹ 1,330.74	17 Jun 2010	16 Jun 2014	-	Open	13307400000.0
10029715 View Details	Indian Overseas Bank	₹ 50.00	22 Dec 2006	-	-	Open	500000000.0
10034823 View Details	Central Bank Of India	₹ 25.00	13 Dec 2006	-	-	Open	250000000.0
10035429 View Details	Indian Overseas Bank	₹ 50.00	13 Dec 2006	-	-	Open	500000000.0
10023889 View Details	Allahabad Bank	₹ 50.00	20 Oct 2006	13 Dec 2006	-	Open	500000000.0
10020709 View Details	Syndicate Bank	₹ 50.00	20 Sep 2006	13 Dec 2006	-	Open	500000000.0
10020479 View Details	Oriental Bank Of Commerce	₹ 50.00	15 Sep 2006	13 Dec 2006	-	Open	500000000.0