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Suria Steeltech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Operative Bank Limited : 62.75 Cr

₹ 62.75 crore

₹ 12.10 crore

3

Abhyudaya Co-Operative Bank Limited

Modification

13 May 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100317952 View Details Abhyudaya Co-Operative Bank Limited 3.75 14 Nov 2019 - 13 May 2025 Satisfied 37500000.0
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
100317953 View Details Abhyudaya Co-Operative Bank Limited 4.00 14 Nov 2019 - 13 May 2025 Satisfied 40000000.0
10518320 View Details The Kalyan Janata Sahakari Bank Limited 0.35 24 Jul 2014 - 29 Aug 2020 Satisfied 3500000.0
100095329 View Details Others 2.00 23 Apr 2017 - 29 Nov 2019 Satisfied 20000000.0
100179554 View Details Others 2.00 11 May 2018 17 May 2018 28 Nov 2019 Satisfied 20000000.0
101096605 View Details Abhyudaya Co-Operative Bank Limited 6.00 30 Apr 2025 - - Open 60000000.0
100412570 View Details Abhyudaya Co-Operative Bank Limited 46.75 07 Jan 2021 13 May 2025 - Open 467500000.0
100317950 View Details Abhyudaya Co-Operative Bank Limited 10.00 14 Nov 2019 13 May 2025 - Open 100000000.0