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Surya Bakery And Confectionery Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.89 Cr
  • Allahabad Bank : 14.75 Cr
  • Hdfc Bank Limited : 0.38 Cr

₹ 37.02 crore

₹ 10.06 crore

4

Others

Creation

01 Jan 2022

₹ 0.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100125028 View Details Others 0.74 18 Aug 2017 - 10 Jan 2020 Satisfied 7413000.0
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
10570680 View Details Capital First Limited 0.18 11 May 2015 - 11 May 2018 Satisfied 1750000.0
10570682 View Details Others 0.36 11 May 2015 20 Dec 2016 11 May 2018 Satisfied 3565000.0
10570679 View Details Others 0.97 02 Apr 2015 20 Dec 2016 11 May 2018 Satisfied 9739000.0
10169048 View Details Allahabad Bank 4.86 20 Jun 2009 - 27 Apr 2015 Satisfied 48600000.0
10076216 View Details Allahabad Bank 2.95 06 Sep 2007 16 Feb 2012 27 Apr 2015 Satisfied 29491000.0
100534528 View Details Hdfc Bank Limited 0.11 01 Jan 2022 - - Open 1107998.0
100520718 View Details Others 0.11 29 Dec 2021 - - Open 1099000.0
100478695 View Details Hdfc Bank Limited 0.12 02 Aug 2021 - - Open 1236761.0
100477468 View Details Hdfc Bank Limited 0.15 23 Jul 2021 - - Open 1497761.0