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Suruchi Refinery Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13.00 Cr

₹ 1,300.00 lakh

₹ 574.00 lakh

5

Others

Modification

25 Oct 2024

₹ 1,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100319605 View Details Others 44.00 29 Jan 2020 - 17 Apr 2024 Satisfied 4400000.0
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
10355783 View Details Citibank N.A 80.00 17 May 2012 - 17 Feb 2021 Satisfied 8000000.0
90002914 View Details Indian Bank 75.00 19 Mar 1996 06 Mar 1998 19 Nov 2016 Satisfied 7500000.0
10288192 View Details The Tamilnadu Industrial Investment Corporation Limited 95.00 12 Apr 2011 - 27 Jan 2015 Satisfied 9500000.0
10042466 View Details The Tamilnadu Industrial Investment Corporation Limited 83.00 05 Mar 2007 - 27 Jan 2015 Satisfied 8300000.0
10059840 View Details Citi Bank N.A. 150.00 29 Jun 2007 - 18 Feb 2014 Satisfied 15000000.0
90003232 View Details Indian Bank 47.00 25 Feb 1998 25 Sep 2000 11 Jul 2007 Satisfied 4700000.0
100999886 View Details Others 300.00 30 Sep 2024 - - Open 30000000.0
10479410 View Details Others 1,000.00 29 Jan 2014 25 Oct 2024 - Open 100000000.0