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Suyash Mart Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.00 Cr
  • Others : 14.49 Cr

₹ 29.49 crore

₹ 85.67 crore

6

Hdfc Bank Limited

Satisfaction

19 Jun 2024

₹ 0.37 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100339697 View Details Others 0.37 04 Jun 2020 - 19 Jun 2024 Satisfied 3700000.0
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
100027386 View Details Others 15.00 22 Mar 2016 - 20 Oct 2023 Satisfied 150000000.0
10473803 View Details Bank Of Maharashtra 5.85 31 Dec 2013 - 04 Oct 2023 Satisfied 58500000.0
10331700 View Details Nkgsb Co-Operative Bank Ltd 2.20 12 Jan 2012 - 27 Sep 2023 Satisfied 22000000.0
10330389 View Details Nkgsb Co-Operative Bank Limited 3.50 25 Nov 2011 - 27 Sep 2023 Satisfied 35000000.0
100339006 View Details Others 0.20 29 Apr 2020 - 21 Sep 2023 Satisfied 1975000.0
100187680 View Details Others 2.20 27 Jun 2018 - 21 Sep 2023 Satisfied 22000000.0
10352185 View Details Nkgsb Co-Operative Bank Limited 19.65 15 Nov 2011 14 Jul 2014 30 Mar 2016 Satisfied 196500000.0
10329810 View Details Hdfc Bank Limited 36.70 21 Mar 2011 05 Dec 2013 16 Apr 2015 Satisfied 367000000.0
100300040 View Details Others 1.98 16 Oct 2019 09 Jan 2020 - Open 19800000.0