Suryalata Spinning Mills Limited - Loans (Charges)

Founded in 1983 and headquartered in Telangana, India.

1983 | A.P., Telangana (India) | Active

Last Updated: November 05, 2025

Access Report

Suryalata Spinning Mills Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 83.10 Cr
Hdfc Bank Limited : 74.09 Cr
Idbi Bank Limited : 9.00 Cr

₹ 166.19 crore

₹ 373.43 crore

Others

Creation

23 Sep 2025

₹ 40.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100111935 View Details	Others	₹ 30.00	30 Jun 2017	25 Apr 2018	09 Sep 2025	Satisfied	300000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
10315465 View Details	Idbi Bank Limited	₹ 30.00	14 Oct 2011	20 Jan 2012	21 Jul 2018	Satisfied	300000000.0
10407927 View Details	Idbi Bank Limited	₹ 5.00	12 Jan 2013	-	12 Jun 2018	Satisfied	50000000.0
10168339 View Details	State Bank Of India	₹ 5.50	04 Jul 2009	24 May 2010	22 Feb 2018	Satisfied	55000000.0
10443184 View Details	Axis Bank Limited	₹ 0.12	13 Aug 2013	-	27 Sep 2017	Satisfied	1150000.0
10035368 View Details	Industrial Development Bank Of India Limited	₹ 2.70	23 Dec 2006	24 Feb 2007	09 Feb 2016	Satisfied	27000000.0
10030299 View Details	Industrial Development Bank Of India Limited	₹ 0.30	23 Dec 2006	24 Feb 2007	09 Feb 2016	Satisfied	3000000.0
80003845 View Details	Industrial Development Bank Of India Limited	₹ 30.40	09 Mar 2006	24 May 2006	09 Feb 2016	Satisfied	304000000.0
10433566 View Details	Kotak Mahindra Bank Limited	₹ 4.25	03 Jun 2013	-	05 Jun 2015	Satisfied	42500000.0
90258238 View Details	State Bank Of India	₹ 56.67	04 Nov 1996	22 Nov 2011	09 Mar 2015	Satisfied	566700000.0
10179705 View Details	Axis Bank	₹ 0.17	29 Jul 2009	-	31 Jan 2015	Satisfied	1728000.0
90259036 View Details	Industrial Development Bank Of India	₹ 6.80	19 Nov 2004	09 Dec 2004	21 Oct 2014	Satisfied	68000000.0
10006695 View Details	State Bank Of India	₹ 4.25	17 May 2006	24 Feb 2007	11 Oct 2014	Satisfied	42500000.0
10233742 View Details	State Bank Of Hyderabad	₹ 1.50	02 Aug 2010	-	28 Feb 2013	Satisfied	15000000.0
10198799 View Details	Idbi Bank Limited	₹ 7.00	18 Dec 2009	19 Mar 2012	13 Dec 2012	Satisfied	70000000.0
10208023 View Details	Idbi Bank Limited	₹ 1.74	19 Feb 2010	24 May 2010	04 Sep 2012	Satisfied	17400000.0
90259713 View Details	Uti Bank Ltd.	₹ 3.65	29 Dec 1995	27 May 1996	15 Feb 2011	Satisfied	36500000.0
90260211 View Details	State Bank Of India	₹ 8.60	27 Apr 2005	-	21 Apr 2010	Satisfied	86000000.0
10128200 View Details	Axis Bank	₹ 2.50	27 Sep 2008	-	03 Apr 2010	Satisfied	25000000.0
10031632 View Details	Uti Bank Limited	₹ 2.00	20 Dec 2006	-	03 Feb 2010	Satisfied	20000000.0
90260242 View Details	Uti Bank Limited	₹ 3.00	15 Jun 2005	-	03 Feb 2010	Satisfied	30000000.0
90258548 View Details	Industrial Development Bank Of India	₹ 14.25	24 Nov 1999	31 Jul 2000	18 May 2009	Satisfied	142500000.0
90258747 View Details	Uco Bank	₹ 1.35	28 Sep 2001	30 Aug 2004	15 Apr 2009	Satisfied	13500000.0
90262314 View Details	Icici Bank Limited	₹ 0.05	26 Jun 2003	-	20 Feb 2007	Satisfied	500000.0
80024111 View Details	Icici Bank Limited	₹ 0.07	07 Jan 2004	-	10 Feb 2007	Satisfied	680000.0
90262385 View Details	Icici Bank Limited	₹ 0.11	08 Dec 2003	-	10 Feb 2007	Satisfied	1110000.0
90258448 View Details	Industrial Development Bank Of India	₹ 3.00	11 Dec 1998	09 Mar 1999	21 Jul 2006	Satisfied	30000000.0
90262246 View Details	Icici Bank Limited	₹ 0.05	31 Jan 2003	-	20 Jan 2006	Satisfied	518000.0
90258893 View Details	Uti Bank Limited	₹ 1.23	02 Aug 2003	30 Aug 2004	04 Jan 2006	Satisfied	12300000.0
90258372 View Details	Industrial Development Bank Of India	₹ 4.00	29 Dec 1997	27 Mar 1998	01 Jul 2005	Satisfied	40000000.0
90257081 View Details	State Bank Of India	₹ 4.00	16 Aug 2000	-	28 Jan 2005	Satisfied	40000000.0
90258630 View Details	State Bank Of India	₹ 4.00	19 Jun 2000	06 Apr 2001	28 Jan 2005	Satisfied	40000000.0
90258040 View Details	Industrial Development Bank Of India	₹ 7.50	06 Jan 1995	02 May 1995	10 Mar 2004	Satisfied	75000000.0
90258057 View Details	Industrial Development Bank Of India	₹ 5.00	17 Feb 1995	02 May 1996	15 Nov 2002	Satisfied	50000000.0
90257870 View Details	Industrial Development Bank Of India	₹ 4.90	21 Apr 1993	02 May 1996	06 Nov 2002	Satisfied	49000000.0
90257439 View Details	The Industrial Finance Corp. Of India Ltd.	₹ 4.00	12 Dec 1986	-	18 Oct 2002	Satisfied	40000000.0
90257945 View Details	Industrial Finance Corp. Of India Limited	₹ 2.70	28 Mar 1994	-	29 Dec 1999	Satisfied	27000000.0
90257355 View Details	Industrial Development Bank Of India	₹ 2.50	22 Sep 1984	07 Dec 1994	24 Feb 1999	Satisfied	25000000.0
90258273 View Details	Andhra Pradesh Industrial Development Corp. Ltd.	₹ 1.00	28 Feb 1992	-	20 Oct 1997	Satisfied	10000000.0
90257569 View Details	Andhra Pradesh Industrial Development Corp. Ltd.	₹ 0.21	29 Apr 1989	-	24 Jan 1995	Satisfied	2090000.0
90257650 View Details	Andhra Pradesh Industrial Development Corp. Ltd.	₹ 0.16	05 May 1990	-	09 Jan 1995	Satisfied	1560000.0
90257633 View Details	Andhra Pradesh Industrial Development Corp. Ltd.	₹ 0.65	01 Mar 1990	17 Mar 1990	09 Jan 1995	Satisfied	6450000.0
90257859 View Details	Andhra Pradesh State Financial Corp.	₹ 0.60	01 Mar 1990	17 Mar 1990	24 Oct 1994	Satisfied	6000000.0
90257404 View Details	The Vysya Bank Ltd	₹ 1.61	31 Jan 1986	29 Dec 1989	10 Apr 1991	Satisfied	16102000.0
101166631 View Details	Hdfc Bank Limited	₹ 40.00	23 Sep 2025	-	-	Open	400000000.0
101095284 View Details	Hdfc Bank Limited	₹ 0.29	25 Mar 2025	-	-	Open	2900298.0
100756768 View Details	Hdfc Bank Limited	₹ 0.34	14 Jul 2023	-	-	Open	3400000.0
100611220 View Details	Hdfc Bank Limited	₹ 0.35	27 Aug 2022	-	-	Open	3500000.0
100616778 View Details	Hdfc Bank Limited	₹ 33.00	22 Jun 2022	13 Aug 2024	-	Open	330000000.0
100561467 View Details	Idbi Bank Limited	₹ 9.00	24 Mar 2022	05 Jan 2024	-	Open	90000000.0
100555534 View Details	Others	₹ 64.25	08 Mar 2022	25 Jan 2024	-	Open	642500000.0
100482275 View Details	Others	₹ 18.85	26 Aug 2021	-	-	Open	188454814.0
100386604 View Details	Hdfc Bank Limited	₹ 0.11	21 Oct 2020	-	-	Open	1138900.0