Surya Sarees Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 37.70 Cr
- Others : 2.05 Cr
₹ 39.75 crore
₹ 23.33 crore
3
Yes Bank Limited
Modification
30 Jun 2022
₹ 19.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10546076 View Details | Dena Bank | ₹ 11.29 | 29 Oct 2012 | 01 Jul 2014 | 19 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10124868 View Details | Dena Bank | ₹ 12.04 | 27 Sep 2008 | 01 Jul 2014 | 19 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100149720 View Details | Others | ₹ 2.05 | 12 Jan 2018 | 30 Jul 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100142990 View Details | Yes Bank Limited | ₹ 19.14 | 18 Dec 2017 | 30 Jun 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100123868 View Details | Yes Bank Limited | ₹ 8.14 | 30 Aug 2017 | 01 Oct 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100123890 View Details | Yes Bank Limited | ₹ 10.42 | 30 Aug 2017 | 10 Jun 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||