Surya Fresh Foods Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.00 Cr
- Others : 6.50 Cr
₹56.50 crore
₹48.99 crore
5
Hdfc Bank Limited
Creation
05 Dec 2022
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10194362 View Details | Uttar Pradesh Financial Corporation | ₹ 0.97 | 16 Jan 2010 | - | 12 Sep 2022 | Satisfied | |||||
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| 10146553 View Details | Uttar Pradesh Financial Corporation | ₹ 0.72 | 19 Mar 2009 | 23 Apr 2015 | 12 Sep 2022 | Satisfied | |||||
| 100140378 View Details | Hdfc Bank Limited | ₹ 25.50 | 02 Nov 2017 | - | 07 May 2018 | Satisfied | |||||
| 80048333 View Details | Sbi Overseas Branch | ₹ 12.00 | 24 Feb 2005 | - | 02 Sep 2008 | Satisfied | |||||
| 80048334 View Details | State Bank Of India | ₹ 9.80 | 24 Feb 2005 | - | 02 Sep 2008 | Satisfied | |||||
| 100656796 View Details | Hdfc Bank Limited | ₹ 50.00 | 05 Dec 2022 | - | - | Open | |||||
| 10276592 View Details | Others | ₹ 6.50 | 23 Feb 2011 | 28 Jun 2016 | - | Open | |||||