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Suzuki Suitings Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 23.00 Cr
  • Union Bank Of India : 1.50 Cr
  • Bank Of Maharsashtra : 0.50 Cr
  • State Bank Of Bikaner & Jaipur : 0.04 Cr

₹ 25.04 crore

₹ 3.35 crore

5

Union Bank Of India

Modification

08 Oct 2014

₹ 11.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80053301 View Details Hdfc Bank Limited 3.35 08 Jan 2005 - 16 Apr 2009 Satisfied 33500000.0
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
10382525 View Details Bank Of Maharsashtra 0.50 12 Sep 2012 - - Open 5000000.0
10225330 View Details Union Bank Of India 10.50 03 Aug 2009 08 Oct 2013 - Open 105000000.0
10151383 View Details Union Bank Of India 11.25 31 Mar 2009 08 Oct 2014 - Open 112500000.0
90096082 View Details Union Bank Of India 1.25 22 Sep 2001 - - Open 12500000.0
90095944 View Details Union Bank Of India 0.90 19 Jul 1996 - - Open 9000000.0
90095894 View Details Union Bank Of India 0.30 26 Oct 1994 16 Nov 1995 - Open 3000000.0
90095893 View Details Union Bank Of India 0.30 22 Oct 1994 02 Dec 1998 - Open 3000000.0
90095832 View Details State Bank Of Bikaner & Jaipur 0.04 17 Feb 1992 - - Open 400000.0