Surya Pharmaceutical Limited - Loans (Charges)

Founded in 1992 and headquartered in Delhi, India.

1992 | Delhi, Delhi (India) | Under Liquidation
Last Updated:

Surya Pharmaceutical Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3548.64 Cr
  • Edelweiss Asset Reconstruction Company Limited : 435.50 Cr
  • Punjab National Bank : 145.99 Cr
  • Bank Of Baroda : 125.00 Cr
  • Allahabad Bank : 115.00 Cr
  • Others : 458.00 Cr

₹ 4,828.13 crore

₹ 1,682.69 crore

26

State Bank Of India

Modification

26 Mar 2014

₹ 3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10249210 View DetailsState Bank Of Patiala 25.00 01 Nov 2010-25 Feb 2012 Satisfied 250000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10193452 View DetailsState Bank Of Patiala 25.00 26 Dec 2009-25 Feb 2012 Satisfied 250000000.0
10172087 View DetailsPunjab And Sind Bank 163.00 01 Aug 200929 Dec 201022 Feb 2012 Satisfied 1630000000.0
10261708 View DetailsPunjab National Bank 110.00 31 Dec 2010-31 Oct 2011 Satisfied 1100000000.0
10230868 View DetailsPunjab National Bank 50.00 30 Jul 2010-31 Oct 2011 Satisfied 500000000.0
10251674 View DetailsUco Bank 60.00 10 Nov 2010-17 Oct 2011 Satisfied 600000000.0
10233686 View DetailsState Bank Of India 50.00 10 Aug 2010-17 Oct 2011 Satisfied 500000000.0
10228198 View DetailsBank Of Baroda 20.00 12 Jun 2010-12 Oct 2011 Satisfied 200000000.0
10178378 View DetailsBank Of Baroda 50.00 05 Sep 2009-12 Oct 2011 Satisfied 500000000.0
10180512 View DetailsStandard Chartered Bank 22.00 23 Sep 2009-08 Jun 2011 Satisfied 220000000.0