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Sureflo Techcon Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.12 Cr
  • Hdfc Bank Limited : 11.00 Cr

₹ 30.12 crore

₹ 26.25 crore

2

Others

Modification

07 Oct 2025

₹ 11.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100375770 View Details Others 3.00 18 Jul 2020 28 Aug 2020 29 Apr 2025 Satisfied 30000000.0
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
100375806 View Details Others 0.96 19 Sep 2020 23 Sep 2020 03 Mar 2025 Satisfied 9620000.0
100138769 View Details Others 3.61 29 Sep 2017 - 24 Apr 2024 Satisfied 36100000.0
10605013 View Details Others 0.45 26 Oct 2015 13 Aug 2018 17 Jan 2024 Satisfied 4500000.0
100523193 View Details Others 1.44 21 Dec 2021 - 05 Sep 2022 Satisfied 14375000.0
100322977 View Details Others 4.90 30 Jan 2020 - 05 Sep 2022 Satisfied 49000000.0
100198600 View Details Others 5.89 02 Aug 2018 - 20 Feb 2020 Satisfied 58900000.0
100071556 View Details Others 2.80 07 Nov 2016 - 09 Aug 2018 Satisfied 28000000.0
100071558 View Details Others 3.20 05 Nov 2016 - 09 Aug 2018 Satisfied 32000000.0
100819708 View Details Hdfc Bank Limited 11.00 05 Oct 2023 07 Oct 2025 - Open 110000000.0