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Surya Infra Engineering Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 85.00 Cr
  • Hdfc Bank Limited : 36.00 Cr

₹ 121.00 crore

-

2

Hdfc Bank Limited

Creation

09 Oct 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101172714 View Details Others ₹ 30.00 09 Oct 2025 - - Open 300000000.0
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
101139639 View Details Others ₹ 30.00 15 Jul 2025 - - Open 300000000.0
101108659 View Details Hdfc Bank Limited ₹ 36.00 09 Jun 2025 - - Open 360000000.0
101090626 View Details Others ₹ 25.00 19 Apr 2025 - - Open 250000000.0