Last Updated:

Surmount Laboratories Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 24.00 Cr

₹ 24.00 crore

₹ 24.80 crore

3

Others

Satisfaction

01 Mar 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100660651 View Details Others 15.00 15 Nov 2022 15 Jul 2023 01 Mar 2025 Satisfied 150000000.0
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
10437545 View Details Punjab National Bank 7.00 27 Jun 2013 - 13 May 2016 Satisfied 70000000.0
10437552 View Details Punjab National Bank 2.50 27 Jun 2013 - 13 May 2016 Satisfied 25000000.0
90150671 View Details Dena Bank 0.30 25 May 1999 01 Jun 2007 04 Apr 2013 Satisfied 3000000.0
100840948 View Details Others 0.50 15 Dec 2023 - - Open 5000000.0
100621256 View Details Others 6.00 04 Oct 2022 15 Jul 2023 - Open 60000000.0
100025483 View Details Others 17.50 19 Mar 2016 04 Oct 2024 - Open 175000000.0