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Suryanarayana Silk Mills Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • The Surat Mercantile Co-Op Bank Ltd. : 1.75 Cr
  • Gujrat Industrial Co-Op Bank Ltd. : 1.50 Cr
  • Canara Bank : 0.66 Cr
  • The Udhna Citizen Co-Op Bank Ltd. : 0.20 Cr

₹ 411.22 lakh

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4

The Surat Mercantile Co-Op Bank Ltd.

Creation

16 Mar 2002

₹ 175.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90104156 View Details The Surat Mercantile Co-Op Bank Ltd. ₹ 175.00 16 Mar 2002 - - Open 17500000.0
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
90104870 View Details Gujrat Industrial Co-Op Bank Ltd. ₹ 150.00 12 Jul 1999 - - Open 15000000.0
90103955 View Details The Udhna Citizen Co-Op Bank Ltd. ₹ 20.00 21 Mar 1997 - - Open 2000000.0
90105611 View Details Canara Bank ₹ 34.72 18 Jul 1991 - - Open 3472000.0
90105599 View Details Canara Bank ₹ 30.00 24 Oct 1989 - - Open 3000000.0
90104402 View Details Canara Bank ₹ 1.50 30 Oct 1986 19 Mar 1987 - Open 150000.0