Suryaamba Spinning Mills Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 49.50 Cr
- Others : 1.04 Cr
₹ 50.54 crore
₹ 159.93 crore
8
Hdfc Bank Limited
Modification
21 Jul 2025
₹ 49.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100023432 View Details | Sbicap Trustee Company Limited | ₹ 48.19 | 22 Mar 2016 | 13 Nov 2024 | 09 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100374941 View Details | State Bank Of India | ₹ 4.50 | 14 Sep 2020 | - | 01 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100264759 View Details | Hdfc Bank Limited | ₹ 0.10 | 03 May 2019 | - | 08 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100334519 View Details | State Bank Of India | ₹ 2.15 | 16 Apr 2020 | - | 07 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10453348 View Details | ₹ 45.37 | 12 Dec 2011 | - | 28 Jan 2021 | Satisfied | |||||||||||||||||||||||||||||||||||||||||
| 10237586 View Details | State Bank Of India | ₹ 21.75 | 31 Aug 2010 | 27 Feb 2013 | 28 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10121757 View Details | State Bank Of India | ₹ 17.53 | 22 Aug 2008 | 09 Apr 2015 | 28 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10584724 View Details | Edelweiss Retail Finance Limited | ₹ 2.00 | 08 May 2015 | - | 30 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10556652 View Details | Aditya Birla Finance Limited | ₹ 1.27 | 05 Jan 2015 | - | 14 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10100964 View Details | State Bank Of India | ₹ 16.57 | 28 Mar 2008 | - | 25 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||