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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
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
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