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Surbhi Industries Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 31.27 Cr
  • Dena Bank : 10.40 Cr

₹ 41.67 crore

₹ 2.03 crore

3

Others

Modification

07 Feb 2025

₹ 30.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10074783 View Details The Surat Peoples Co-Op Bank Limited 0.38 22 Nov 2007 - 15 Dec 2011 Satisfied 3825000.0
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
10075082 View Details The Surat Peoples Co-Op Bank Limited 0.38 22 Nov 2007 - 15 Dec 2011 Satisfied 3825000.0
10061094 View Details The Surat Peoples Co-Op Bank Limited 0.37 11 Jul 2007 - 15 Dec 2011 Satisfied 3689000.0
10067105 View Details The Surat Peoples Co-Op Bank Limited 0.07 11 Jul 2007 - 15 Dec 2011 Satisfied 700000.0
10067107 View Details The Surat Peoples Co-Op Bank Limited 0.82 11 Jul 2007 22 Nov 2007 15 Dec 2011 Satisfied 8214000.0
100532415 View Details Others 1.22 12 Jan 2022 - - Open 12200000.0
10030144 View Details Dena Bank 0.75 13 Nov 2006 - - Open 7500000.0
90111759 View Details Dena Bank 3.79 11 May 2004 - - Open 37880000.0
90110367 View Details Dena Bank 0.07 23 Oct 2001 - - Open 745000.0
90110037 View Details Dena Bank 0.99 29 Oct 1999 25 Sep 2002 - Open 9900000.0