Surana Motors Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.47 Cr
- Others : 17.00 Cr
- Tata Capital Financial Services Limited : 13.00 Cr
- Standard Chartered Bank : 5.00 Cr
₹ 62.47 crore
₹ 8.18 crore
6
Hdfc Bank Limited
Modification
22 Apr 2022
₹ 13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 90242683 View Details | State Bank Of India | ₹ 5.18 | 11 Apr 2005 | 14 Sep 2010 | 15 Sep 2020 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10383762 View Details | Tata Motors Finance Limited | ₹ 3.00 | 03 Oct 2012 | 30 Nov 2012 | 14 Jun 2018 | Satisfied | |||||
| 100418754 View Details | Standard Chartered Bank | ₹ 5.00 | 23 Feb 2021 | - | - | Open | |||||
| 100191583 View Details | Tata Capital Financial Services Limited | ₹ 13.00 | 20 Jun 2018 | 22 Apr 2022 | - | Open | |||||
| 100174746 View Details | Others | ₹ 9.50 | 12 Mar 2018 | 09 Feb 2021 | - | Open | |||||
| 100162451 View Details | Hdfc Bank Limited | ₹ 0.50 | 02 Mar 2018 | - | - | Open | |||||
| 10588762 View Details | Others | ₹ 7.50 | 13 Mar 2015 | 07 Apr 2021 | - | Open | |||||
| 10367704 View Details | Hdfc Bank Limited | ₹ 13.74 | 24 Jul 2012 | 05 Mar 2021 | - | Open | |||||
| 10362955 View Details | Hdfc Bank Limited | ₹ 8.00 | 06 Jun 2012 | 05 Mar 2021 | - | Open | |||||
| 10361343 View Details | Hdfc Bank Limited | ₹ 5.24 | 01 Jun 2012 | 09 Nov 2020 | - | Open | |||||