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Surich Industries Llp loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 19.44 Cr
  • Tata Capital Limited : 2.00 Cr

₹ 2,144.47 lakh

-

2

Bank Of Maharashtra

Modification

07 Jan 2026

₹ 740.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101234732 View Details Bank Of Maharashtra 600.00 07 Jan 2026 - - Open 60000000.0
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
101208213 View Details Tata Capital Limited 200.00 05 Dec 2025 - - Open 20000000.0
101128738 View Details Bank Of Maharashtra 300.00 27 Jun 2025 - - Open 30000000.0
101083697 View Details Bank Of Maharashtra 19.47 11 Mar 2025 - - Open 1947000.0
101083702 View Details Bank Of Maharashtra 45.00 11 Mar 2025 - - Open 4500000.0
101083757 View Details Bank Of Maharashtra 740.00 11 Mar 2025 07 Jan 2026 - Open 74000000.0
100798191 View Details Bank Of Maharashtra 240.00 08 Sep 2023 - - Open 24000000.0