Last Updated:

Surya Roshni Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1685.16 Cr

₹ 1,685.16 crore

₹ 8,062.70 crore

56

State Bank Of India

Modification

13 May 2025

₹ 1,685.16 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100455514 View Details Hdfc Bank Limited 100.00 16 Jun 2021 - 10 Nov 2022 Satisfied 1000000000.0
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
100189488 View Details Hdfc Bank Limited 49.00 17 May 2018 19 Dec 2018 23 Jun 2022 Satisfied 490000000.0
100427364 View Details Others 50.00 24 Mar 2021 27 Sep 2021 09 May 2022 Satisfied 500000000.0
100331430 View Details Others 25.00 03 Mar 2020 06 Mar 2021 09 Mar 2022 Satisfied 250000000.0
10547893 View Details Others 30.00 16 Jan 2015 06 Mar 2021 09 Mar 2022 Satisfied 300000000.0
100124806 View Details Others 25.00 28 Sep 2017 06 Mar 2021 09 Feb 2022 Satisfied 250000000.0
10532479 View Details Others 25.00 22 Nov 2014 06 Mar 2021 24 May 2021 Satisfied 250000000.0
100105864 View Details Hdfc Bank Limited 65.00 30 May 2017 19 Dec 2018 26 Apr 2021 Satisfied 650000000.0
100089075 View Details State Bank Of India 50.00 14 Feb 2017 06 Mar 2021 23 Apr 2021 Satisfied 500000000.0
10620146 View Details State Bank Of India 25.00 19 Jan 2016 06 Mar 2021 23 Apr 2021 Satisfied 250000000.0