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Surya Treasure Island Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 86.00 Cr
  • Hdfc Bank Limited : 80.05 Cr
  • Others : 55.00 Cr

₹221.05 crore

₹138.00 crore

4

Others

Modification

22 May 2025

₹55.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100714728 View Details Others 102.00 17 Jan 2023 - 08 Dec 2023 Satisfied 1020000000.0
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