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Surifresh Extract Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 24.00 Cr
  • Hdfc Bank Limited : 10.00 Cr
  • Yes Bank Limited : 10.00 Cr

₹ 44.00 crore

₹ 7.50 crore

5

Axis Bank Limited

Creation

29 Sep 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100591809 View Details Others 3.50 20 Jun 2022 - 27 Mar 2023 Satisfied 35000000.0
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
100279893 View Details The Jammu And Kashmir Bank Limited 4.00 24 Oct 2018 - 23 Sep 2022 Satisfied 40000000.0
101170842 View Details Hdfc Bank Limited 10.00 29 Sep 2025 - - Open 100000000.0
101036203 View Details Yes Bank Limited 10.00 24 Jan 2025 - - Open 100000000.0
100619912 View Details Axis Bank Limited 24.00 28 Sep 2022 06 Nov 2024 - Open 240000000.0