Last Updated:

Surya Polypet Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.01 Cr
  • Sidbi : 2.00 Cr

₹ 8.01 crore

₹ 15.92 crore

4

Oriental Bank Of Commerce

Modification

28 Mar 2023

₹ 5.31 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10317039 View Details Oriental Bank Of Commerce 5.00 21 Oct 2011 - 09 Feb 2018 Satisfied 50000000.0
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
10143531 View Details Oriental Bank Of Commerce 0.29 02 Jan 2009 - 09 Feb 2018 Satisfied 2900000.0
10128372 View Details Oriental Bank Of Commerce 6.25 17 Sep 2008 06 Mar 2013 09 Feb 2018 Satisfied 62500000.0
10128373 View Details Oriental Bank Of Commerce 1.73 17 Sep 2008 - 09 Feb 2018 Satisfied 17300000.0
10032463 View Details Punjab National Bank 0.65 08 Jan 2007 - 05 Jan 2009 Satisfied 6500000.0
10032125 View Details Punjab National Bank 2.00 08 Jan 2007 - 05 Jan 2009 Satisfied 20000000.0
100713879 View Details Others 0.30 06 Feb 2023 - - Open 3000000.0
100456201 View Details Sidbi 2.00 07 Jul 2021 - - Open 20000000.0
100458506 View Details Others 0.40 01 Jul 2021 - - Open 4000000.0
100140860 View Details Others 5.31 20 Nov 2017 28 Mar 2023 - Open 53112000.0