Last Updated:

Surya Foundry Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 148.69 Cr
  • State Bank Of Bikaner & Jaipur : 34.25 Cr

₹ 18,293.50 lakh

-

2

State Bank Of India

Modification

28 Mar 2023

₹ 5,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100538645 View Details State Bank Of India 297.00 21 Dec 2021 - - Open 29700000.0
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
100535952 View Details State Bank Of India 1,033.00 01 Dec 2021 07 Dec 2022 - Open 103300000.0
100375247 View Details State Bank Of India 596.00 27 Aug 2020 - - Open 59600000.0
100347098 View Details State Bank Of India 146.00 01 Jun 2020 - - Open 14600000.0
100339366 View Details State Bank Of India 350.00 21 May 2020 - - Open 35000000.0
100339359 View Details State Bank Of India 3,300.00 24 Apr 2020 - - Open 330000000.0
100339355 View Details State Bank Of India 156.50 22 Apr 2020 01 Jun 2020 - Open 15650000.0
100244290 View Details State Bank Of India 490.00 22 Sep 2018 - - Open 49000000.0
100074615 View Details State Bank Of India 3,000.00 30 Dec 2016 15 Feb 2018 - Open 300000000.0
100097114 View Details State Bank Of India 5,500.00 20 Dec 2016 28 Mar 2023 - Open 550000000.0