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