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Suryabala Autos Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.00 Cr

₹4.00 crore

₹53.28 crore

5

Idbi Bank Limited

Modification

03 Apr 2023

₹4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10204842 View Details State Bank Of India 7.75 10 Feb 2010 22 Mar 2012 22 Oct 2019 Satisfied 77500000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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10111852 View Details State Bank Of India 12.80 21 May 2008 23 Feb 2012 22 Oct 2019 Satisfied 128000000.0
100151025 View Details Idbi Bank Limited 17.00 08 Jan 2018 - 07 Feb 2019 Satisfied 170000000.0
100025173 View Details Idbi Bank Limited 1.25 20 Oct 2015 - 07 Feb 2019 Satisfied 12500000.0
10051836 View Details The Lakshmivilas Bank Limited 5.80 31 Aug 2006 - 04 Mar 2010 Satisfied 58000000.0
10012896 View Details The Lakshmi Vilas Bank Limited 2.88 30 Jun 2006 - 04 Mar 2010 Satisfied 28800000.0
10053755 View Details The Lakshmivilas Bank Limited 5.80 30 Mar 2007 - 17 Jul 2008 Satisfied 58000000.0
100652632 View Details Hdfc Bank Limited 4.00 23 Nov 2022 03 Apr 2023 - Open 40000000.0