Last Updated:

Suryoday Small Finance Bank Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 128.00 Cr
  • Others : 114.20 Cr
  • Standard Chartered Bank : 110.00 Cr
  • Mas Financial Services Limited : 93.00 Cr
  • Reliance Capital Ltd : 88.00 Cr
  • Others : 777.55 Cr

₹ 1,310.75 crore

₹ 710.93 crore

47

Idbi Bank Limited

Satisfaction

17 Feb 2021

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10580696 View Details Axis Trustee Services Limited 5.00 10 Apr 2015 - 17 Feb 2021 Satisfied 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
10560397 View Details Ifmr Capital Finance Private Limited 10.00 12 Mar 2015 - 21 Mar 2020 Satisfied 100000000.0
10541549 View Details Ifmr Capital Finance Private Limited 10.00 17 Dec 2014 - 21 Mar 2020 Satisfied 100000000.0
10534589 View Details Ifmr Capital Finance Private Limited 5.00 27 Nov 2014 - 21 Mar 2020 Satisfied 50000000.0
10448181 View Details Ifmr Capital Finance Private Limited 2.50 29 Aug 2013 - 21 Mar 2020 Satisfied 25000000.0
10424279 View Details Ifmr Capital Finance Private Limited 2.00 23 Apr 2013 - 21 Mar 2020 Satisfied 20000000.0
10243869 View Details Ifmr Capital Finance Private Limited 4.50 29 Sep 2010 - 21 Mar 2020 Satisfied 45000000.0
100024179 View Details Hdfc Bank Limited 40.00 18 Jan 2016 - 12 Mar 2020 Satisfied 400000000.0
100031414 View Details Others 30.00 07 Mar 2016 - 03 Mar 2020 Satisfied 300000000.0
10510213 View Details Idbi Trusteeship Services Limited 35.00 18 Jul 2014 04 Apr 2019 09 Aug 2019 Satisfied 350000000.0