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Suryajit Publications Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 9.91 Cr
  • Canara Bank : 0.31 Cr

₹ 10.22 crore

₹ 33.07 crore

3

Pnb Investment Service Ltd - Sec Trustee Of Iob Constirum Iob - Canara Bank

Modification

12 Sep 2024

₹ 9.76 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10472702 View Details Pnb Investment Service Ltd - Sec Trustee Of Iob Constirum Iob - Canara Bank 33.07 23 Dec 2013 24 Mar 2015 30 Jun 2023 Satisfied 330700000.0
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
101011292 View Details Indian Overseas Bank 0.15 12 Sep 2024 - - Open 1450000.0
100750853 View Details Indian Overseas Bank 9.76 20 Apr 2023 12 Sep 2024 - Open 97600000.0
100455348 View Details Canara Bank 0.31 22 Jan 2021 - - Open 3100000.0