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Surya Information Technologies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 7.00 Cr
  • Others : 5.56 Cr

₹ 12.56 crore

₹ 2.00 crore

2

Punjab & Sind Bank

Creation

28 Jun 2021

₹ 1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100259040 View Details Others 2.00 02 Mar 2019 - 21 Apr 2021 Satisfied 20000000.0
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
100453406 View Details Others 1.50 28 Jun 2021 - - Open 15000000.0
100410335 View Details Others 0.64 12 Jan 2021 - - Open 6350000.0
100368617 View Details Others 0.35 31 Jul 2020 - - Open 3450000.0
100095137 View Details Others 0.23 27 Mar 2017 - - Open 2250000.0
100021674 View Details Others 2.85 31 Mar 2016 - - Open 28500000.0
10133585 View Details Punjab & Sind Bank 7.00 13 Oct 2008 28 Feb 2012 - Open 70000000.0