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Surana Power Equipments Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 24.00 Cr
  • Icici Bank Limited : 22.50 Cr
  • Icici Home Finance Company Limited : 1.00 Cr

₹4,749.52 lakh

₹7,634.00 lakh

5

Citi Bank N.A.

Modification

29 Oct 2025

₹250.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100410911 View Details Hdb Financial Services Limited ₹ 34.00 30 Jan 2021 - 09 Feb 2022 Satisfied 3400000.0
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100145925 View Details Hdb Financial Services Limited ₹ 200.00 30 Dec 2017 - 09 Feb 2022 Satisfied 20000000.0
100146986 View Details Hdb Financial Services Limited ₹ 400.00 29 Dec 2017 - 09 Feb 2022 Satisfied 40000000.0
10575668 View Details Citi Bank N.A. ₹ 7,000.00 24 Jun 2015 - 20 Dec 2017 Satisfied 700000000.0
101152430 View Details Icici Home Finance Company Limited ₹ 99.52 30 Aug 2025 - - Open 9952364.0
101031962 View Details Kotak Mahindra Bank Limited ₹ 2,400.00 27 Dec 2024 - - Open 240000000.0
100837604 View Details Icici Bank Limited ₹ 250.00 31 Dec 2023 29 Oct 2025 - Open 25000000.0
100623989 View Details Icici Bank Limited ₹ 2,000.00 27 Feb 2022 26 Aug 2023 - Open 200000000.0