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Surya Ray Elixirs Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 7.64 Cr
  • Bank Of India : 0.75 Cr

₹ 8.39 crore

₹ 27.18 crore

3

Uco Bank

Creation

06 Mar 2023

₹ 0.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10113502 View Details Uco Bank 23.68 10 Jun 2008 02 Jan 2009 30 Dec 2015 Satisfied 236756000.0
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
10118978 View Details Bank Of India 3.50 02 Aug 2008 - 08 Apr 2011 Satisfied 35000000.0
100695824 View Details Bank Of India 0.75 06 Mar 2023 - - Open 7500000.0
100676166 View Details Standard Chartered Bank 7.64 31 Dec 2022 - - Open 76400000.0