Last Updated:

Suumaya Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 41.28 Cr
  • Yes Bank Limited : 0.74 Cr

₹ 42.02 crore

₹ 62.50 crore

2

Others

Satisfaction

28 Mar 2022

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100437009 View Details Others 15.00 24 Mar 2021 - 28 Mar 2022 Satisfied 150000000.0
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
100401313 View Details Others 13.00 02 Nov 2020 - 25 Jan 2022 Satisfied 130000000.0
100435373 View Details Others 30.00 26 Mar 2021 - 08 Oct 2021 Satisfied 300000000.0
100266240 View Details Others 4.50 15 May 2019 - 16 Dec 2020 Satisfied 45000000.0
100528649 View Details Others 9.50 03 Jan 2022 - - Open 94976788.22
100499382 View Details Others 18.00 25 Oct 2021 - - Open 180000000.0
100445458 View Details Others 2.50 14 May 2021 - - Open 25000000.0
100425193 View Details Others 2.50 18 Feb 2021 - - Open 25000000.0
100424074 View Details Others 5.00 31 Dec 2020 - - Open 50000000.0
100387474 View Details Others 3.78 28 Sep 2020 - - Open 37800000.0