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Surya Cotex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.10 Cr
  • Hdfc Bank Limited : 3.47 Cr

₹ 1,057.00 lakh

₹ 308.00 lakh

4

Others

Modification

12 Jun 2025

₹ 700.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100118295 View Details Axis Bank Limited ₹ 300.00 24 Jul 2017 - 01 Mar 2022 Satisfied 30000000.0
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
10615614 View Details Hdfc Bank Ltd ₹ 8.00 19 Jun 2015 - 09 Sep 2019 Satisfied 800000.0
100932290 View Details Others ₹ 10.00 14 May 2024 - - Open 1000000.0
100569844 View Details Hdfc Bank Limited ₹ 174.00 28 Mar 2022 - - Open 17400000.0
100583284 View Details Hdfc Bank Limited ₹ 173.00 28 Mar 2022 - - Open 17300000.0
10278671 View Details Others ₹ 700.00 14 Feb 2011 12 Jun 2025 - Open 70000000.0