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Access Report

Surendra Infrastructure Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 52.41 Cr
  • Others : 42.90 Cr
  • Yes Bank Limited : 40.47 Cr

₹ 135.78 crore

₹ 72.53 crore

7

Axis Bank Limited

Modification

04 Dec 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100499881 View Details Others ₹ 1.72 22 Oct 2021 - 18 Dec 2024 Satisfied 17200000.0
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
10315747 View Details Kotak Mahindra Bank Limited ₹ 2.95 16 Sep 2011 09 Nov 2013 04 Oct 2024 Satisfied 29500000.0
100417258 View Details Others ₹ 1.07 30 Jan 2021 - 17 Aug 2024 Satisfied 10684226.0
100270208 View Details Others ₹ 0.36 24 May 2019 - 06 Aug 2024 Satisfied 3600000.0
10161502 View Details Kotak Mahindra Bank Limited ₹ 0.28 20 Apr 2009 15 May 2012 22 Jul 2024 Satisfied 2753641.0
100645736 View Details Others ₹ 1.00 28 Nov 2022 - 28 Jun 2024 Satisfied 10000000.0
100439059 View Details Others ₹ 0.31 27 Mar 2021 - 28 Jun 2024 Satisfied 3097100.0
100307245 View Details Others ₹ 0.32 10 Dec 2019 - 15 Jun 2024 Satisfied 3220360.0
100144668 View Details Hdfc Bank Limited ₹ 0.19 30 Nov 2017 - 10 Jun 2024 Satisfied 1867700.0
10553848 View Details Tata Capital Financial Services Limited ₹ 0.39 31 Jan 2015 - 24 May 2024 Satisfied 3860910.0