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Surya Resorts Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 5.00 Cr
  • Hdfc Bank Limited : 2.89 Cr
  • Others : 0.12 Cr

₹ 801.44 lakh

₹ 113.00 lakh

4

Axis Bank Limited

Creation

21 Jul 2025

₹ 12.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10550198 View Details Punjab National Bank 13.00 26 Nov 2014 - 12 Feb 2019 Satisfied 1300000.0
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
10416374 View Details Punjab National Bank 35.00 14 Mar 2013 - 12 Feb 2019 Satisfied 3500000.0
10416373 View Details Punjab National Bank 65.00 14 Mar 2013 - 12 Feb 2019 Satisfied 6500000.0
101132848 View Details Others 12.00 21 Jul 2025 - - Open 1200000.0
101008315 View Details Axis Bank Limited 500.00 22 Nov 2024 - - Open 50000000.0
100384474 View Details Hdfc Bank Limited 289.44 18 Aug 2020 28 Sep 2021 - Open 28944000.0