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Surya Teja Power Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹ 5.00 crore

₹ 56.04 crore

3

Union Bank Of India

Satisfaction

16 Dec 2025

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100366381 View Details Others 0.50 29 Jun 2020 - 16 Dec 2025 Satisfied 5000000.0
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
100366386 View Details Others 2.26 12 Jun 2020 09 Nov 2021 16 Dec 2025 Satisfied 22600000.0
10530368 View Details Andhra Bank 2.40 24 Sep 2014 - 06 Sep 2020 Satisfied 24000000.0
10412311 View Details Andhra Bank 0.40 02 Mar 2013 - 06 Sep 2020 Satisfied 4000000.0
10135836 View Details Andhra Bank 1.50 10 Nov 2008 - 06 Sep 2020 Satisfied 15000000.0
10107450 View Details Andhra Bank 3.83 28 Mar 2008 10 Oct 2013 06 Sep 2020 Satisfied 38300000.0
80032559 View Details Andhra Bank 10.40 28 Aug 2005 30 Nov 2009 06 Sep 2020 Satisfied 104000000.0
90123163 View Details Union Bank Of India 1.00 20 Aug 2003 - 13 Jul 2012 Satisfied 10000000.0
90123140 View Details Union Bank Of India 11.25 27 May 2003 02 Dec 2003 13 Jul 2012 Satisfied 112500000.0
90123138 View Details Union Bank Of India 11.25 24 May 2003 - 13 Jul 2012 Satisfied 112500000.0