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Surbhi Ceramics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.43 Cr
  • Others : 0.56 Cr

₹ 599.19 lakh

-

2

Hdfc Bank Limited

Modification

31 Oct 2025

₹ 543.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100986406 View Details Others 7.00 06 Sep 2024 - - Open 700000.0
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
100986403 View Details Others 49.19 11 Jul 2024 - - Open 4919000.0
100933522 View Details Hdfc Bank Limited 543.00 30 Mar 2024 31 Oct 2025 - Open 54300000.0