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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 9706000.0
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
10146553 View Details Uttar Pradesh Financial Corporation 0.72 19 Mar 2009 23 Apr 2015 12 Sep 2022 Satisfied 7183000.0
100140378 View Details Hdfc Bank Limited 25.50 02 Nov 2017 - 07 May 2018 Satisfied 255000000.0
80048333 View Details Sbi Overseas Branch 12.00 24 Feb 2005 - 02 Sep 2008 Satisfied 120000000.0
80048334 View Details State Bank Of India 9.80 24 Feb 2005 - 02 Sep 2008 Satisfied 98000000.0
100656796 View Details Hdfc Bank Limited 50.00 05 Dec 2022 - - Open 500000000.0
10276592 View Details Others 6.50 23 Feb 2011 28 Jun 2016 - Open 65000000.0