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Surana Solar Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 187.11 Cr
  • Hdfc Bank Limited : 25.00 Cr
  • State Bank Of India : 7.00 Cr

₹219.11 crore

₹55.78 crore

8

Others

Modification

07 Nov 2025

₹7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10270585 View Details Indian Overseas Bank 6.50 05 Jan 2011 06 Jan 2022 09 Sep 2022 Satisfied 65000000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

10268161 View Details Bank Of India 23.28 04 Feb 2011 28 Feb 2013 08 Dec 2017 Satisfied 232800000.0
10321061 View Details Corporation Bank 10.00 12 Nov 2011 - 19 May 2017 Satisfied 100000000.0
10240054 View Details L.K.Baid 6.00 10 Sep 2010 - 26 Apr 2011 Satisfied 60000000.0
10122442 View Details Axis Bank Limited 10.00 08 Sep 2008 - 29 Oct 2010 Satisfied 100000000.0
101180968 View Details Others 187.11 14 Oct 2025 - - Open 1871100000.0
100612723 View Details State Bank Of India 7.00 16 Sep 2022 07 Nov 2025 - Open 70000000.0
100110041 View Details Hdfc Bank Limited 25.00 18 May 2017 09 Jan 2025 - Open 250000000.0