Suryodaya Textiles Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 10.00 Cr
₹ 10.00 crore
₹ 58.95 crore
4
Jm Financial Asset Reconstruction Company Private Limited
Modification
31 Jul 2024
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10289183 View Details | S. E. Investments Limited | ₹ 1.00 | 27 May 2011 | - | 15 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10299308 View Details | Union Bank Of India | ₹ 0.05 | 07 Jul 2010 | - | 07 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10080372 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 21.95 | 23 Oct 2007 | 27 Aug 2014 | 16 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10080064 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 28.00 | 16 Oct 2007 | 27 Aug 2014 | 16 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10080369 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 7.95 | 16 Oct 2007 | 27 Aug 2014 | 16 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100960519 View Details | Yes Bank Limited | ₹ 10.00 | 26 Jul 2024 | 31 Jul 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||