Surya Teja Power Projects Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Telangana, India.
1983 | Khairatabad, Telangana (India) | Active
Surya Teja Power Projects Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 7.76 Cr
₹ 7.76 crore
₹ 53.28 crore
3
Union Bank Of India
Modification
23 Feb 2024
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10530368 View Details | Andhra Bank | ₹ 2.40 | 24 Sep 2014 | - | 06 Sep 2020 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10412311 View Details | Andhra Bank | ₹ 0.40 | 02 Mar 2013 | - | 06 Sep 2020 | Satisfied | |||||
| 10135836 View Details | Andhra Bank | ₹ 1.50 | 10 Nov 2008 | - | 06 Sep 2020 | Satisfied | |||||
| 10107450 View Details | Andhra Bank | ₹ 3.83 | 28 Mar 2008 | 10 Oct 2013 | 06 Sep 2020 | Satisfied | |||||
| 80032559 View Details | Andhra Bank | ₹ 10.40 | 28 Aug 2005 | 30 Nov 2009 | 06 Sep 2020 | Satisfied | |||||
| 90123163 View Details | Union Bank Of India | ₹ 1.00 | 20 Aug 2003 | - | 13 Jul 2012 | Satisfied | |||||
| 90123140 View Details | Union Bank Of India | ₹ 11.25 | 27 May 2003 | 02 Dec 2003 | 13 Jul 2012 | Satisfied | |||||
| 90123138 View Details | Union Bank Of India | ₹ 11.25 | 24 May 2003 | - | 13 Jul 2012 | Satisfied | |||||
| 90123022 View Details | Union Bank Of India | ₹ 11.25 | 19 Dec 2001 | 17 Sep 2002 | 13 Jul 2012 | Satisfied | |||||
| 100366381 View Details | Others | ₹ 0.50 | 29 Jun 2020 | - | - | Open | |||||