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Surana Polycot Textiles India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.49 Cr
  • Others : 10.23 Cr

₹ 2,471.87 lakh

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2

Hdfc Bank Limited

Creation

27 Jun 2025

₹ 1,448.81 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101119154 View Details Hdfc Bank Limited ₹ 1,448.81 27 Jun 2025 - - Open 144881238.0
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
100269390 View Details Others ₹ 1,023.06 11 Jun 2019 25 Aug 2023 - Open 102306000.0