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Surya Autocorp Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 4.00 Cr
  • Others : 0.36 Cr

₹ 4.36 crore

₹ 2.65 crore

3

Punjab National Bank

Satisfaction

18 Feb 2025

₹ 2.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10568498 View Details Icici Bank Limited 2.65 27 Apr 2015 - 18 Feb 2025 Satisfied 26500000.0
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
100487480 View Details Others 0.36 13 Sep 2021 - - Open 3600000.0
10512239 View Details Punjab National Bank 4.00 01 Aug 2014 - - Open 40000000.0