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Access Report

Surya Ferrous Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 60.50 Cr
  • Dombivli Nagari Sahakari Bank Limited : 4.90 Cr
  • Hdfc Bank Limited : 1.49 Cr

₹ 66.89 crore

₹ 60.37 crore

7

Others

Modification

16 May 2025

₹ 50.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10278748 View Details Dombivli Nagari Sahakari Bank Limited ₹ 8.12 22 Mar 2011 05 May 2011 31 Oct 2022 Satisfied 81200000.0
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
100076807 View Details Others ₹ 5.00 09 Dec 2016 - 06 Aug 2022 Satisfied 50000000.0
10615348 View Details Dombivli Nagari Sahakari Bank Limited ₹ 2.00 28 Dec 2015 - 06 Aug 2022 Satisfied 20000000.0
10510789 View Details Dombivli Nagari Sahakari Bank Ltd ₹ 0.50 24 Jun 2014 - 06 Aug 2022 Satisfied 5000000.0
10430697 View Details Dombivli Nagari Sahakari Bank ₹ 1.00 16 Apr 2013 28 May 2014 06 Aug 2022 Satisfied 10000000.0
10413697 View Details Dombivli Nagari Sahakari Bank Limited ₹ 2.50 01 Mar 2013 - 06 Aug 2022 Satisfied 25000000.0
10413694 View Details Dombivli Nagari Sahakari Bank Limited ₹ 4.25 05 Feb 2013 - 06 Aug 2022 Satisfied 42500000.0
10394601 View Details Dombivli Nagari Sahakari Bank Limited ₹ 4.50 19 Dec 2012 - 06 Aug 2022 Satisfied 45000000.0
10399946 View Details Dombivli Nagari Sahakari Bank Limited ₹ 2.00 12 Dec 2012 - 06 Aug 2022 Satisfied 20000000.0
10387692 View Details Dombivli Nagari Sahakari Bank Limited ₹ 6.00 30 Oct 2012 - 06 Aug 2022 Satisfied 60000000.0