Surya Processed Food Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 156.67 Cr
- Citi Bank N.A. : 33.00 Cr
- Others : 10.50 Cr
₹ 200.17 crore
₹ 91.00 crore
4
Hdfc Bank Limited
Creation
19 Aug 2025
₹ 2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100544053 View Details | Hdfc Bank Limited | ₹ 30.00 | 17 Feb 2022 | - | 13 Jan 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100840021 View Details | Hdfc Bank Limited | ₹ 25.00 | 29 Dec 2023 | - | 27 Dec 2024 | Satisfied | |||||
| 100357296 View Details | Hdfc Bank Limited | ₹ 10.00 | 24 Jul 2020 | 18 Dec 2020 | 06 Jul 2023 | Satisfied | |||||
| 100040691 View Details | Others | ₹ 20.00 | 27 Jun 2016 | - | 04 Oct 2017 | Satisfied | |||||
| 10139124 View Details | Punjab National Bank | ₹ 6.00 | 31 Dec 2008 | 10 Feb 2009 | 23 Jan 2013 | Satisfied | |||||
| 101152257 View Details | Hdfc Bank Limited | ₹ 2.75 | 19 Aug 2025 | - | - | Open | |||||
| 101114320 View Details | Hdfc Bank Limited | ₹ 25.00 | 04 Jun 2025 | - | - | Open | |||||
| 101048936 View Details | Hdfc Bank Limited | ₹ 25.00 | 30 Jan 2025 | - | - | Open | |||||
| 100947880 View Details | Hdfc Bank Limited | ₹ 25.00 | 27 Jun 2024 | - | - | Open | |||||
| 100907447 View Details | Hdfc Bank Limited | ₹ 2.42 | 28 Feb 2024 | - | - | Open | |||||