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Surana Telecom And Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 253.59 Cr
  • Hdfc Bank Limited : 21.48 Cr
  • State Bank Of India : 1.00 Cr

₹276.06 crore

₹198.89 crore

17

Others

Creation

30 Dec 2025

₹0.92 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10485172 View Details Indian Overseas Bank 14.70 15 Feb 2014 - 03 Oct 2023 Satisfied 147000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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

100107604 View Details Indian Overseas Bank 15.00 07 Jun 2017 - 13 Sep 2023 Satisfied 150000000.0
100031377 View Details Others 5.00 27 May 2016 31 Oct 2019 13 Dec 2021 Satisfied 50000000.0
100057938 View Details Others 30.00 24 Aug 2016 25 Oct 2016 15 May 2019 Satisfied 300000000.0
90116507 View Details State Bank Of India 10.56 31 Aug 2005 03 Jun 2015 30 Jan 2018 Satisfied 105600000.0
80033389 View Details Corporation Bank 8.45 26 Dec 2005 - 26 May 2017 Satisfied 84500000.0
10344015 View Details Indian Overseas Bank 25.00 01 Mar 2012 - 06 Oct 2016 Satisfied 250000000.0
90117764 View Details The Development Credit Bank Ltd 5.00 20 Sep 2002 - 22 Feb 2012 Satisfied 50000000.0
90119151 View Details Development Credit Bank Limited 19.00 20 Sep 2002 20 Apr 2010 22 Feb 2012 Satisfied 190000000.0
90119255 View Details Uti Bank Ltd 5.00 19 Feb 2004 - 31 Dec 2011 Satisfied 50000000.0