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Suryadev Alloys And Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 864.56 Cr
  • Indian Overseas Bank : 400.00 Cr
  • Axis Bank Limited : 275.39 Cr
  • Hdfc Bank Limited : 145.00 Cr
  • Others : 115.00 Cr

₹ 1,799.95 crore

₹ 4,870.94 crore

17

Indian Overseas Bank

Creation

22 Dec 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101040919 View Details Axis Bank Limited 169.90 03 Feb 2025 - 24 Jul 2025 Satisfied 1699000000.0
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
100947369 View Details Axis Bank Limited 50.00 25 Jun 2024 - 11 Jan 2025 Satisfied 500000000.0
100950578 View Details The South Indian Bank Limited 29.49 04 Jul 2024 - 30 Dec 2024 Satisfied 294900000.0
100962210 View Details Indian Overseas Bank 240.23 31 Jul 2024 - 26 Dec 2024 Satisfied 2402300000.0
100750106 View Details Axis Bank Limited 70.23 08 Jun 2023 - 19 Jul 2024 Satisfied 702300000.0
100660110 View Details Others 87.25 03 Jan 2023 - 12 Apr 2024 Satisfied 872500000.0
100685119 View Details Others 48.25 17 Feb 2023 - 10 Apr 2024 Satisfied 482500000.0
100647083 View Details Indian Overseas Bank 157.49 16 Nov 2022 - 21 Aug 2023 Satisfied 1574900000.0
100551630 View Details Indian Overseas Bank 4.49 28 Feb 2022 - 21 Aug 2023 Satisfied 44900000.0
100633620 View Details Indian Bank 59.66 18 Aug 2022 - 19 Aug 2023 Satisfied 596600000.0