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Suryo Media Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13.09 Cr
  • Icici Bank Limited : 5.24 Cr
  • Bank Of India : 2.00 Cr

₹ 20.33 crore

-

3

Others

Creation

29 Mar 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101072422 View Details Others 5.00 29 Mar 2025 - - Open 50000000.0
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
100670655 View Details Others 7.45 31 Jan 2023 - - Open 74500000.0
100126768 View Details Others 0.64 10 Oct 2017 - - Open 6400000.0
10366469 View Details Bank Of India 2.00 06 Jul 2012 - - Open 20000000.0
10184982 View Details Icici Bank Limited 3.80 25 Sep 2008 23 Jan 2013 - Open 38000000.0
10043305 View Details Icici Bank Limited 1.44 27 Feb 2007 - - Open 14400000.0
90079565 View Details Bank Of India 0.00 14 Sep 1998 - - Open 25000.0
90081597 View Details Bank Of India 0.00 13 Dec 1986 - - Open 10000.0