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Surya Alloy Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 156.16 Cr
  • Indian Overseas Bank : 0.40 Cr

₹ 156.56 crore

₹ 2,296.75 crore

15

Indian Overseas Bank

Satisfaction

27 Mar 2025

₹ 335.12 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10423119 View Details Punjab National Bank 335.12 28 Mar 2013 10 Jul 2014 27 Mar 2025 Satisfied 3351200000.0
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
100442639 View Details Indian Overseas Bank 8.40 23 Mar 2021 - 14 Jan 2025 Satisfied 84000000.0
10063387 View Details Indian Overseas Bank 348.54 03 Jul 2007 23 Mar 2021 14 Jan 2025 Satisfied 3485400000.0
100421677 View Details Others 12.47 12 Feb 2021 - 09 Dec 2024 Satisfied 124700000.0
100362394 View Details Others 3.34 29 Jun 2020 - 09 Dec 2024 Satisfied 33400000.0
100420552 View Details State Bank Of India 7.41 26 Feb 2021 - 04 Dec 2024 Satisfied 74100000.0
100361606 View Details State Bank Of India 1.27 30 Jul 2020 - 04 Dec 2024 Satisfied 12700000.0
10187377 View Details State Bank Of India 315.64 25 Nov 2009 12 Jun 2013 04 Dec 2024 Satisfied 3156400000.0
10157770 View Details State Bank Of India 348.54 06 Apr 2009 19 Mar 2021 04 Dec 2024 Satisfied 3485400000.0
10057484 View Details Indian Overseas Bank 4.78 30 Apr 2007 - 05 Jul 2021 Satisfied 47800000.0