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Suyaan Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.18 Cr
  • Hdfc Bank Limited : 0.80 Cr

₹ 7.97 crore

₹ 28.90 crore

6

Others

Satisfaction

11 Nov 2025

₹ 1.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100606715 View Details Tjsb Sahakari Bank Limited 1.60 22 Aug 2022 - 11 Nov 2025 Satisfied 16000000.0
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
100367346 View Details Tjsb Sahakari Bank Limited 0.55 18 Aug 2020 - 11 Nov 2025 Satisfied 5500000.0
100118092 View Details Tjsb Sahakari Bank Limited 1.00 27 Jul 2017 - 11 Nov 2025 Satisfied 10000000.0
10566459 View Details Tjsb Sahakari Bank Limited 0.39 07 Apr 2015 27 Apr 2015 11 Nov 2025 Satisfied 3938000.0
10374194 View Details Tjsb Sahakari Bank Ltd 0.09 10 Jul 2012 - 11 Nov 2025 Satisfied 940000.0
10319698 View Details The Thane Janata Sahakari Bank Limited 1.50 24 Nov 2011 - 11 Nov 2025 Satisfied 15000000.0
10318031 View Details The Thane Janata Sahakari Bank Limited 2.50 24 Oct 2011 - 11 Nov 2025 Satisfied 25000000.0
10297283 View Details Tjsb Sahakari Bank Limited 6.96 06 Jul 2011 10 Jan 2020 11 Nov 2025 Satisfied 69600000.0
10291783 View Details The Thane Janata Sahakari Bank Limited 1.15 06 Jun 2011 - 11 Nov 2025 Satisfied 11500000.0
10291896 View Details The Thane Janata Sahakari Bank Limited 0.60 26 May 2011 - 11 Nov 2025 Satisfied 6000000.0