Sureworks Infotech Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.00 Cr
- Others : 7.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 5.00 Cr
- Axis Bank Limited : 1.03 Cr
₹ 48.03 crore
₹ 73.45 crore
5
Hdfc Bank Limited
Satisfaction
27 Jan 2026
₹ 3.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100823355 View Details | Others | ₹ 3.45 | 28 Nov 2023 | - | 27 Jan 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100852723 View Details | Hdfc Bank Limited | ₹ 24.50 | 14 Dec 2023 | 29 Aug 2024 | 30 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100646692 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 05 Dec 2022 | 09 Feb 2023 | 17 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100766639 View Details | Others | ₹ 19.00 | 10 Aug 2023 | - | 18 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100396516 View Details | Others | ₹ 10.00 | 09 Sep 2020 | 15 Feb 2022 | 14 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100128730 View Details | Yes Bank Limited | ₹ 1.50 | 26 Sep 2017 | 29 Sep 2018 | 11 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101226460 View Details | Others | ₹ 4.00 | 17 Jan 2026 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101071589 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 19 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100993298 View Details | Others | ₹ 3.00 | 19 Sep 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100854290 View Details | Hdfc Bank Limited | ₹ 35.00 | 17 Jan 2024 | 12 Dec 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||