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Surya Nestbuild Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 32.73 Cr
  • Hdfc Bank Limited : 15.00 Cr
  • Others : 12.09 Cr

₹ 59.82 crore

₹ 9.26 crore

4

State Bank Of India

Creation

29 Aug 2023

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10424756 View Details Bank Of Baroda 0.12 24 Apr 2013 - 14 May 2018 Satisfied 1200000.0
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
10488318 View Details State Bank Of India 0.19 27 Mar 2014 - 12 Jul 2017 Satisfied 1856000.0
10356096 View Details Bank Of Baroda 5.00 16 Apr 2012 08 May 2013 02 Apr 2015 Satisfied 50000000.0
10217404 View Details State Bank Of India 2.96 08 Mar 2010 - 09 Apr 2012 Satisfied 29550000.0
10161335 View Details Bank Of Baroda 1.00 27 May 2009 - 28 Apr 2010 Satisfied 10000000.0
100793320 View Details Hdfc Bank Limited 15.00 29 Aug 2023 - - Open 150000000.0
100714140 View Details State Bank Of India 11.00 23 Mar 2023 - - Open 110000000.0
100647349 View Details State Bank Of India 2.70 26 Sep 2022 - - Open 27000000.0
100568824 View Details Others 9.99 25 Apr 2022 - - Open 99900000.0
100558408 View Details Others 0.85 08 Mar 2022 - - Open 8500000.0