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Surya Sreebhavani Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 10.00 Cr

₹ 1,000.00 lakh

₹ 225.54 lakh

2

Bank Of India

Creation

03 May 2025

₹ 590.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100327853 View Details Others ₹ 225.54 04 Jan 2020 28 Jun 2021 21 Jul 2023 Satisfied 22554314.0
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
101086172 View Details Bank Of India ₹ 590.00 03 May 2025 - - Open 59000000.0
100773619 View Details Bank Of India ₹ 410.00 05 Aug 2023 07 Apr 2025 - Open 41000000.0