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Surya Infracon India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Jammu & Kashmir Bank Limited : 4.00 Cr

₹ 4.00 crore

₹ 6.57 crore

7

Jammu & Kashmir Bank Limited

Modification

27 Sep 2011

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10237020 View Details Axis Bank Ltd. 0.80 30 Jul 2010 29 Sep 2010 07 Jul 2011 Satisfied 8000000.0
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
10175072 View Details Axis Bank Limited 0.92 24 Jul 2009 15 Feb 2010 07 Jul 2011 Satisfied 9200000.0
10129617 View Details Axis Bank Ltd. 2.00 25 Oct 2008 29 Sep 2010 07 Jul 2011 Satisfied 20000000.0
10052954 View Details The Jammu & Kashmir Bank Limited 1.00 18 May 2007 - 13 Sep 2007 Satisfied 10000000.0
10025500 View Details Jammu And Kashmir Bank Limited 0.60 04 Oct 2006 - 13 Sep 2007 Satisfied 6000000.0
10025401 View Details The Jammu And Kashmir Bank Limited 1.00 04 Oct 2006 18 Jan 2007 13 Sep 2007 Satisfied 10000000.0
10000542 View Details The Jammu And Kashmir Bank Limited 0.25 20 Feb 2006 - 13 Sep 2007 Satisfied 2500000.0
80000197 View Details Jammu And Kashmir Bank 0.00 26 Jul 2005 - 27 Feb 2006 Satisfied 0.0
10086184 View Details Jammu & Kashmir Bank Limited 4.00 11 Jan 2008 27 Sep 2011 - Open 40000000.0