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Surya Herbal Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 8.00 Cr
  • Bank Of Baroda : 8.00 Cr
  • State Bank Of India : 2.20 Cr
-

₹ 18.20 crore

3

Bank Of Baroda

Satisfaction

19 Jan 2021

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100318999 View Details Axis Bank Limited 4.00 24 Jan 2020 24 Jan 2020 19 Jan 2021 Satisfied 40004000.0
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
100319002 View Details Axis Bank Limited 4.00 24 Jan 2020 - 19 Jan 2021 Satisfied 40000000.0
10587074 View Details Bank Of Baroda 6.00 04 Aug 2015 - 27 Jul 2017 Satisfied 60000000.0
10587075 View Details Bank Of Baroda 2.00 04 Aug 2015 - 27 Jul 2017 Satisfied 20000000.0
90057246 View Details State Bank Of India 1.10 24 May 2000 30 Apr 2002 05 Oct 2006 Satisfied 11000000.0
90057216 View Details State Bank Of India 1.10 28 Mar 2000 25 Nov 2004 25 Nov 2004 Satisfied 11000000.0