Last Updated:

Suruchi Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 198.47 Cr
  • Uttar Pradesh Financial Corporation : 6.86 Cr

₹ 205.33 crore

₹ 171.35 crore

4

Others

Modification

05 Jun 2025

₹ 21.61 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100194304 View Details Others 7.06 24 Jul 2018 11 Apr 2022 06 Sep 2024 Satisfied 70600000.0
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
10565771 View Details Uttar Pradesh Financial Corporation 5.14 23 Apr 2015 - 12 Sep 2022 Satisfied 51446000.0
10168483 View Details State Bank Of Patiala 47.00 23 Jul 2009 08 Aug 2012 04 Feb 2019 Satisfied 470000000.0
100066446 View Details Hdfc Bank Limited 35.00 30 Nov 2016 - 18 Apr 2018 Satisfied 350000000.0
10365965 View Details State Bank Of Patiala 16.15 25 Jun 2012 - 10 Aug 2016 Satisfied 161500000.0
80017549 View Details State Bank Of Patiala 61.00 05 Nov 1999 22 Mar 2011 10 Aug 2016 Satisfied 610000000.0
101054677 View Details Others 21.61 13 Feb 2025 05 Jun 2025 - Open 216135000.0
100971670 View Details Others 74.99 27 Aug 2024 - - Open 749910000.0
100726524 View Details Others 19.19 04 May 2023 05 Jun 2025 - Open 191938000.0
100597142 View Details Others 6.35 09 Jul 2022 05 Jun 2025 - Open 63454000.0