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 | ||||||||||||||||||||||||||||||||||||||||
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| 10106089 View Details | Central Bank Of India | ₹ 36.00 | 19 May 2008 | - | 18 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100944517 View Details | Hdfc Bank Limited | ₹ 3.05 | 12 Jun 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100844494 View Details | Hdfc Bank Limited | ₹ 77.00 | 23 Dec 2023 | 16 Aug 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100758996 View Details | Others | ₹ 55.00 | 20 Jun 2023 | 22 May 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10241861 View Details | Uco Bank | ₹ 86.00 | 14 Sep 2010 | 18 Sep 2010 | - | Open | ||||||||||||||||||||||||||||||||||||||||