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Surjeet Auto Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 43.50 Cr
  • State Bank Of India : 30.00 Cr

₹ 7,350.00 lakh

₹ 475.00 lakh

2

State Bank Of India

Modification

16 Jan 2025

₹ 1,950.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100517993 View Details Others 475.00 27 Sep 2021 - 23 Jul 2024 Satisfied 47500000.0
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
101002387 View Details Others 2,400.00 14 Nov 2024 - - Open 240000000.0
100989060 View Details Others 1,950.00 06 Sep 2024 16 Jan 2025 - Open 195000000.0
10303492 View Details State Bank Of India 3,000.00 08 Feb 2011 27 Sep 2024 - Open 300000000.0