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Suryamitra Exim Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 316.23 Cr
  • State Bank Of India : 304.70 Cr
  • Yes Bank Limited : 50.00 Cr
  • Hdfc Bank Limited : 2.43 Cr
  • Others : 1.87 Cr

₹ 675.24 crore

₹ 343.61 crore

9

Sbicap Trustee Company Limited

Modification

19 Dec 2025

₹ 316.23 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10477662 View Details Hdfc Bank Limited 0.68 07 Feb 2014 - 14 Nov 2025 Satisfied 6844000.0
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
100454748 View Details Others 0.07 14 Jun 2021 - 29 Sep 2025 Satisfied 745210.0
100401683 View Details Others 1.28 29 Dec 2020 - 24 Sep 2025 Satisfied 12804445.0
100377684 View Details Others 0.37 06 Mar 2020 - 15 Jul 2025 Satisfied 3660000.0
100174355 View Details Others 1.88 27 Jan 2018 - 29 Jan 2025 Satisfied 18761705.0
100089315 View Details State Bank Of India 0.82 25 Jul 2016 - 25 Jan 2025 Satisfied 8200000.0
100123774 View Details State Bank Of India 0.10 20 Jul 2017 - 07 Jan 2025 Satisfied 1000000.0
100123775 View Details State Bank Of India 0.20 18 Jul 2017 - 07 Jan 2025 Satisfied 2000000.0
100228028 View Details Others 0.70 31 Aug 2018 - 09 Dec 2024 Satisfied 6950236.0
100089808 View Details Others 0.06 31 Mar 2017 - 08 Sep 2023 Satisfied 563000.0