Surya Food And Agro Limited - Loans (Charges)

Founded in 1992 and headquartered in Uttar Pradesh, India.

1992 | Uttar Pradesh, Uttar Pradesh (India) | Active
Last Updated:

Surya Food And Agro Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 201.69 Cr
  • Hdfc Bank Limited : 103.11 Cr
  • Uttar Pradesh Financial Corporation : 16.64 Cr

₹ 321.44 crore

₹ 90.60 crore

8

Others

Creation

21 Aug 2025

₹ 2.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10471705 View DetailsHousing Development Finance Corporation Limited 30.00 20 Jan 2014-14 Feb 2017 Satisfied 300000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
90273725 View DetailsS.B.I. Overseas 21.80 24 Feb 2005-20 May 2013 Satisfied 218000000.0
90281040 View DetailsSbi Towers Branch 30.00 22 Sep 200521 Apr 200619 Jul 2010 Satisfied 300000000.0
90273768 View DetailsState Bank Of India 6.80 24 Sep 2005-17 Oct 2007 Satisfied 68000000.0
90275922 View DetailsAllahabad Bank 2.00 10 Jun 2004-09 Aug 2007 Satisfied 20000000.0
101162718 View DetailsHdfc Bank Limited 2.66 21 Aug 2025-- Open 26564986.0
101113525 View DetailsHdfc Bank Limited 1.87 16 Jun 2025-- Open 18700000.0
100776562 View DetailsHdfc Bank Limited 1.29 10 Jul 2023-- Open 12871474.0
100607392 View DetailsHdfc Bank Limited 0.30 31 Aug 2022-- Open 3000000.0
100403233 View DetailsHdfc Bank Limited 15.00 18 Dec 202016 May 2024- Open 150000000.0