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Access Report

Surya Cold And Agri Processing India Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 6.00 Cr
  • Bank Of India : 5.50 Cr
  • Yes Bank Limited : 3.95 Cr
  • Union Bank Of India Limited : 1.00 Cr

₹ 16.45 crore

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4

Kotak Mahindra Bank Limited

Creation

09 Jun 2025

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101119591 View Details Kotak Mahindra Bank Limited ₹ 6.00 09 Jun 2025 - - Open 60000000.0
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
101074056 View Details Union Bank Of India Limited ₹ 1.00 29 Jan 2025 - - Open 10000000.0
100740016 View Details Yes Bank Limited ₹ 3.95 28 May 2023 - - Open 39508532.0
100149669 View Details Bank Of India ₹ 5.50 24 Jul 2017 24 Feb 2021 - Open 55000000.0