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Suryalata Spinning Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 73.98 Cr
  • Others : 64.25 Cr
  • Idbi Bank Limited : 9.00 Cr

₹147.23 crore

₹392.38 crore

20

Others

Modification

25 Mar 2026

₹40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100386604 View Details Hdfc Bank Limited 0.11 21 Oct 2020 - 06 Nov 2025 Satisfied 1138900.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100482275 View Details Others 18.85 26 Aug 2021 - 31 Oct 2025 Satisfied 188454814.0
100111935 View Details Others 30.00 30 Jun 2017 25 Apr 2018 09 Sep 2025 Satisfied 300000000.0
100053924 View Details Idbi Bank Limited 35.00 14 Sep 2016 05 Jan 2024 05 Jul 2025 Satisfied 350000000.0
10390776 View Details Others 47.60 31 Oct 2012 24 Feb 2021 17 May 2022 Satisfied 476000000.0
10522113 View Details Idbi Bank Limited 10.00 01 Sep 2014 11 Nov 2014 14 Jun 2021 Satisfied 100000000.0
10483817 View Details Idbi Bank Limited 2.00 18 Feb 2014 - 05 Mar 2021 Satisfied 20000000.0
100063292 View Details Axis Bank Limited 0.15 22 Nov 2016 - 04 Jan 2021 Satisfied 1467000.0
100119233 View Details The South Indian Bank Limited 3.60 29 Jul 2017 - 01 Jan 2021 Satisfied 36000000.0
10199920 View Details Idbi Bank Limited 6.00 18 Dec 2009 24 May 2010 25 Jul 2019 Satisfied 60000000.0