Surya Business Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 55.50 Cr
- Others : 39.77 Cr
- Axis Bank Limited : 19.10 Cr
- State Bank Of India : 0.50 Cr
₹ 114.87 crore
₹ 7.89 crore
7
Citi Bank N.A.
Modification
04 Sep 2025
₹ 25.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10335287 View Details | Citi Bank N.A. | ₹ 1.50 | 07 Feb 2012 | 17 Jul 2020 | 12 May 2022 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 90248978 View Details | Citibank N A | ₹ 5.50 | 21 May 2005 | 17 Sep 2007 | 12 May 2022 | Satisfied | |||||
| 10576819 View Details | Hdfc Bank Limited | ₹ 0.09 | 16 Apr 2015 | - | 23 Feb 2022 | Satisfied | |||||
| 90248257 View Details | Indian Overseas Bank | ₹ 0.80 | 20 Aug 2002 | 02 Dec 2004 | 01 Jul 2015 | Satisfied | |||||
| 101030909 View Details | Others | ₹ 3.50 | 07 Jan 2025 | - | - | Open | |||||
| 100948143 View Details | Others | ₹ 25.13 | 21 Jun 2024 | 04 Sep 2025 | - | Open | |||||
| 100922579 View Details | Axis Bank Limited | ₹ 0.10 | 14 Mar 2024 | - | - | Open | |||||
| 100753590 View Details | Others | ₹ 0.55 | 19 Jun 2023 | - | - | Open | |||||
| 100741203 View Details | Others | ₹ 10.00 | 19 Jun 2023 | - | - | Open | |||||
| 100619124 View Details | Citi Bank N.A. | ₹ 1.50 | 12 Oct 2022 | - | - | Open | |||||