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Surendra Springs Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr
  • Canara Bank : 0.99 Cr

₹ 499.00 lakh

₹ 64.75 lakh

3

Others

Modification

31 Dec 2024

₹ 200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80064931 View Details The State Industrial And Investment Corporation Of Maharashtra Ltd 16.50 28 Apr 1989 - 07 Mar 2012 Satisfied 1650000.0
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
80064933 View Details The State Industrial And Investment Corporation Of Maharashtra Ltd 5.00 18 Jan 1984 - 07 Mar 2012 Satisfied 500000.0
80064932 View Details The State Industrial And Investment Corporation Of Maharashtra Ltd 43.25 14 Sep 1983 - 07 Mar 2012 Satisfied 4325000.0
100491775 View Details Others 200.00 16 Oct 2021 31 Dec 2024 - Open 20000000.0
100483405 View Details Others 200.00 09 Sep 2021 31 Dec 2024 - Open 20000000.0
80059556 View Details Canara Bank 99.00 06 Jan 1998 12 Feb 2020 - Open 9900000.0