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Surya Vinyl Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 9.44 Cr
  • Others : 5.50 Cr
  • Hdfc Bank Limited : 0.91 Cr
  • Director Of Industries Himachal Pradesh : 0.14 Cr

₹ 1,598.56 lakh

₹ 2,194.34 lakh

7

Bank Of India

Creation

30 Jul 2025

₹ 40.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100503316 View Details Hdfc Bank Limited 19.94 29 Sep 2021 - 19 Jul 2025 Satisfied 1994000.0
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
100353914 View Details Axis Bank Limited 688.40 18 Jun 2020 27 Mar 2023 25 Oct 2023 Satisfied 68840000.0
10356481 View Details Hdfc Bank Limited 400.00 26 Apr 2012 30 Sep 2016 06 Oct 2020 Satisfied 40000000.0
10353666 View Details Hdfc Bank Limited 400.00 15 Mar 2012 30 Sep 2016 06 Oct 2020 Satisfied 40000000.0
10251387 View Details Canara Bank 200.00 13 Oct 2010 - 10 Jul 2012 Satisfied 20000000.0
10251382 View Details Canara Bank 40.00 13 Oct 2010 - 10 Jul 2012 Satisfied 4000000.0
10040729 View Details Uco Bank 323.00 22 Jan 2007 20 Sep 2009 24 Aug 2010 Satisfied 32300000.0
90332425 View Details Uco Bank 123.00 09 Nov 2005 - 24 Aug 2010 Satisfied 12300000.0
101143151 View Details Bank Of India 40.00 30 Jul 2025 - - Open 4000000.0
101143200 View Details Bank Of India 25.00 04 Jul 2025 - - Open 2500000.0