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Surya Smelters Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.00 Cr
  • Bank Of Baroda : 6.00 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹ 14.20 crore

₹ 5.34 crore

4

Others

Modification

30 Dec 2022

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10098828 View Details Hdfc Bank Limited 3.34 24 Mar 2008 - 16 Aug 2012 Satisfied 33440000.0
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
10042565 View Details Punjab National Bank 2.00 31 Jan 2007 - 06 Aug 2008 Satisfied 20000000.0
100622981 View Details Others 8.00 30 Sep 2022 30 Dec 2022 - Open 80000000.0
100487069 View Details Hdfc Bank Limited 0.20 26 Aug 2021 - - Open 2000000.0
10369985 View Details Bank Of Baroda 3.00 10 Aug 2012 - - Open 30000000.0
10369089 View Details Bank Of Baroda 3.00 10 Jul 2012 - - Open 30000000.0