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Surya Polyesters Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.08 Cr

₹108.00 lakh

₹45.00 lakh

6

Others

Modification

18 Oct 2024

₹60.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10528621 View Details The Udaipur Urban Co-Operative Bank Ltd. ₹ 7.50 20 Oct 2014 16 Jun 2015 19 Jan 2024 Satisfied 750000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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10480665 View Details The Udaipur Urban Co-Operative Bank Limited ₹ 5.50 18 Feb 2014 - 19 Jan 2024 Satisfied 550000.0
100196664 View Details Others ₹ 5.25 25 Jul 2018 - 11 Jan 2024 Satisfied 525000.0
10372980 View Details The Udaipur Urban Cooperative Bank Ltd ₹ 8.50 23 Jul 2012 - 11 Jan 2024 Satisfied 850000.0
10256393 View Details The Udaipur Urban Co-Operative Bank ₹ 10.50 13 Dec 2010 - 11 Jan 2024 Satisfied 1050000.0
10257289 View Details The Udaipur Urban Co-Operative Bank Limited ₹ 3.75 10 Dec 2010 - 11 Jan 2024 Satisfied 375000.0
90334997 View Details The Udaipur Urban Co-Op. Bank Ltd. ₹ 4.00 17 Oct 2005 - 23 Oct 2012 Satisfied 400000.0
100930423 View Details Others ₹ 30.00 16 May 2024 - - Open 3000000.0
100854892 View Details Others ₹ 10.00 24 Jan 2024 - - Open 1000000.0
100573028 View Details Others ₹ 8.00 09 Mar 2022 - - Open 800000.0