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Surya Teja Facilities Management Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16.92 Cr
  • Axis Bank Limited : 7.50 Cr
  • Hdfc Bank Limited : 1.92 Cr

₹2,633.67 lakh

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3

Others

Creation

15 Jul 2025

₹13.95 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101186341 View Details Hdfc Bank Limited 13.95 15 Jul 2025 - - Open 1395000.0
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Verified entity values are shown only after access is granted.

101117646 View Details Axis Bank Limited 750.00 26 Jun 2025 - - Open 75000000.0
100672209 View Details Others 1,416.70 24 Jan 2023 27 Dec 2023 - Open 141670000.0
100592782 View Details Hdfc Bank Limited 33.02 30 Mar 2022 - - Open 3301998.0
100489896 View Details Others 275.00 01 Oct 2021 - - Open 27500000.0
100160653 View Details Hdfc Bank Limited 145.00 23 Jan 2018 21 Jan 2021 - Open 14500000.0