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Suvidhi Rayons Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 141.61 Cr
  • Others : 13.00 Cr

₹ 154.61 crore

₹ 99.38 crore

4

Hdfc Bank Limited

Creation

23 Sep 2025

₹ 0.26 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100717788 View Details Hdfc Bank Limited 0.28 03 May 2023 - 13 Aug 2025 Satisfied 2774199.0
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
100399223 View Details Hdfc Bank Limited 0.10 17 Dec 2020 - 24 Dec 2024 Satisfied 1005000.0
100093964 View Details Hdfc Bank Limited 0.10 31 Mar 2017 - 11 Mar 2024 Satisfied 1000000.0
100368392 View Details State Bank Of India 5.00 29 Aug 2020 - 02 May 2022 Satisfied 50000000.0
100335789 View Details State Bank Of India 2.80 23 Apr 2020 - 02 May 2022 Satisfied 28000000.0
100254606 View Details State Bank Of India 0.84 30 Mar 2019 - 02 May 2022 Satisfied 8400000.0
10271186 View Details State Bank Of India 28.00 12 Mar 2011 30 Mar 2019 29 Apr 2022 Satisfied 280000000.0
10271192 View Details State Bank Of India 3.11 12 Mar 2011 24 Jul 2014 18 May 2019 Satisfied 31100000.0
10271196 View Details State Bank Of India 7.00 12 Mar 2011 24 Jul 2014 04 Apr 2019 Satisfied 70000000.0
100215329 View Details Others 1.00 18 Oct 2018 - 31 Dec 2018 Satisfied 10000000.0