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Suri Agro Fresh Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 82.73 Cr
  • Axis Bank Limited : 46.05 Cr
  • Yes Bank Limited : 15.83 Cr
  • Others : 0.64 Cr

₹ 145.25 crore

₹ 108.56 crore

9

Hdfc Bank Limited

Creation

17 Nov 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10533842 View Details Others 32.62 07 Nov 2014 25 Sep 2018 25 Oct 2023 Satisfied 326218000.0
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
100590117 View Details Others 2.56 15 Jun 2022 - 28 Mar 2023 Satisfied 25600000.0
100590120 View Details Others 13.50 15 Jun 2022 - 21 Mar 2023 Satisfied 135000000.0
100556369 View Details The Jammu And Kashmir Bank Limited 2.56 07 Apr 2022 - 23 Sep 2022 Satisfied 25600000.0
10360730 View Details The Jammu And Kashmir Bank Limited 13.50 04 Jun 2012 10 Mar 2022 23 Sep 2022 Satisfied 135000000.0
100456842 View Details Standard Chartered Bank 19.40 22 Jun 2021 - 19 Jul 2022 Satisfied 194000000.0
100456837 View Details Standard Chartered Bank 1.90 22 Jun 2021 - 19 Jul 2022 Satisfied 19000000.0
10441089 View Details Jammu & Kashmir Bank Limited 0.68 19 Jul 2013 - 08 Aug 2018 Satisfied 6825000.0
10028793 View Details The Jammu And Kashmir Bank Limited 4.50 13 Dec 2006 19 Aug 2009 22 May 2017 Satisfied 45000000.0
10328795 View Details Ing Vysya Bank Limited 6.44 22 Nov 2011 - 30 Dec 2014 Satisfied 64400000.0