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Suresh Productions Entertainment Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 73.93 Cr
  • Bank Of Baroda : 60.40 Cr
  • Yes Bank Limited : 2.60 Cr

₹ 13,693.32 lakh

₹ 2,000.00 lakh

3

Kotak Mahindra Bank Limited

Modification

03 Feb 2025

₹ 7,393.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100126310 View Details Yes Bank Limited 2,000.00 10 Jun 2017 - 21 Jan 2025 Satisfied 200000000.0
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
100777552 View Details Kotak Mahindra Bank Limited 7,393.00 10 Aug 2023 03 Feb 2025 - Open 739300000.0
100440408 View Details Yes Bank Limited 260.32 25 Mar 2021 - - Open 26031870.69
100387986 View Details Bank Of Baroda 270.00 06 Nov 2020 - - Open 27000000.0
100000021 View Details Bank Of Baroda 2,770.00 22 Aug 2015 23 Feb 2022 - Open 277000000.0
100000031 View Details Bank Of Baroda 3,000.00 22 Aug 2015 31 Mar 2023 - Open 300000000.0