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Suyan Textile Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 24.00 Cr
  • Hdfc Bank Limited : 20.58 Cr
  • Sidbi : 3.49 Cr

₹ 48.07 crore

₹ 12.00 crore

4

Hdfc Bank Limited

Creation

27 Aug 2025

₹ 0.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100335661 View Details Bank Of India 3.00 25 Feb 2020 - 11 Mar 2021 Satisfied 30000000.0
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
100335662 View Details Bank Of India 9.00 25 Feb 2020 - 11 Mar 2021 Satisfied 90000000.0
101153895 View Details Hdfc Bank Limited 0.35 27 Aug 2025 - - Open 3500000.0
101116711 View Details Sidbi 1.38 26 Jun 2025 - - Open 13800000.0
101108962 View Details Axis Bank Limited 12.00 06 Jun 2025 - - Open 120000000.0
101075931 View Details Axis Bank Limited 12.00 24 Mar 2025 06 Jun 2025 - Open 120000000.0
100923147 View Details Sidbi 2.11 29 Apr 2024 - - Open 21060000.0
100616630 View Details Hdfc Bank Limited 0.23 08 Sep 2022 - - Open 2295000.0
100405521 View Details Hdfc Bank Limited 20.00 22 Dec 2020 26 Apr 2024 - Open 200000000.0