Suruchi Dairy & Dairy Products Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 2.99 Cr
- The Mahanagar Co-Operative Bank Limited : 2.30 Cr
₹ 529.00 lakh
₹ 1,135.00 lakh
2
The Mahanagar Co-Operative Bank Limited
Satisfaction
26 Sep 2025
₹ 316.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10429005 View Details | The Mahanagar Co-Operative Bank Limited | ₹ 585.00 | 07 May 2013 | 06 Sep 2013 | 26 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10372347 View Details | The Mahanagar Co-Operative Bank Limited | ₹ 100.00 | 29 Jun 2012 | 30 Jun 2012 | 26 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10329850 View Details | The Mahanagar Co-Operative Bank Limited | ₹ 134.00 | 09 Jan 2012 | - | 26 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10321642 View Details | The Mahanagar Co-Operative Bank Limited | ₹ 316.00 | 20 Oct 2011 | - | 26 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101162226 View Details | Others | ₹ 299.00 | 03 Sep 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10316204 View Details | The Mahanagar Co-Operative Bank Limited | ₹ 130.00 | 15 Sep 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10251965 View Details | The Mahanagar Co-Operative Bank Limited | ₹ 100.00 | 28 Oct 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||