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Access Report

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10249210 View Details State Bank Of Patiala ₹ 25.00 01 Nov 2010 - 25 Feb 2012 Satisfied 250000000.0
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
10193452 View Details State Bank Of Patiala ₹ 25.00 26 Dec 2009 - 25 Feb 2012 Satisfied 250000000.0
10172087 View Details Punjab And Sind Bank ₹ 163.00 01 Aug 2009 29 Dec 2010 22 Feb 2012 Satisfied 1630000000.0
10261708 View Details Punjab National Bank ₹ 110.00 31 Dec 2010 - 31 Oct 2011 Satisfied 1100000000.0
10230868 View Details Punjab National Bank ₹ 50.00 30 Jul 2010 - 31 Oct 2011 Satisfied 500000000.0
10251674 View Details Uco Bank ₹ 60.00 10 Nov 2010 - 17 Oct 2011 Satisfied 600000000.0
10233686 View Details State Bank Of India ₹ 50.00 10 Aug 2010 - 17 Oct 2011 Satisfied 500000000.0
10228198 View Details Bank Of Baroda ₹ 20.00 12 Jun 2010 - 12 Oct 2011 Satisfied 200000000.0
10178378 View Details Bank Of Baroda ₹ 50.00 05 Sep 2009 - 12 Oct 2011 Satisfied 500000000.0
10180512 View Details Standard Chartered Bank ₹ 22.00 23 Sep 2009 - 08 Jun 2011 Satisfied 220000000.0