Surani Steel Tubes Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Hdfc Bank Limited : 15.35 Cr
- The Cosmos Co-Operative Bank Ltd. : 9.85 Cr
- State Bank Of India : 7.05 Cr
₹ 15.35 crore
₹ 52.25 crore
4
Hdfc Bank Limited
Satisfaction
27 May 2025
₹ 15.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100669271 View Details | Hdfc Bank Limited | ₹ 15.35 | 09 Dec 2022 | - | 27 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10528473 View Details | Others | ₹ 15.00 | 22 Oct 2014 | 27 Jun 2022 | 16 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100420339 View Details | Others | ₹ 1.00 | 01 Mar 2021 | - | 04 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10528416 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 9.85 | 14 Oct 2014 | - | 27 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100318274 View Details | Others | ₹ 1.00 | 27 Jan 2020 | 04 May 2020 | 30 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100120772 View Details | Others | ₹ 1.00 | 04 Sep 2017 | - | 10 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100100926 View Details | Others | ₹ 1.00 | 19 Apr 2017 | - | 10 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100056734 View Details | Others | ₹ 1.00 | 12 Oct 2016 | - | 10 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10420926 View Details | State Bank Of India | ₹ 7.05 | 07 Mar 2013 | 23 Aug 2013 | 29 Oct 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||