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The Suguna Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.97 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹ 6.27 crore

₹ 0.20 crore

2

Others

Modification

04 Mar 2025

₹ 5.97 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100397485 View Details Hdfc Bank Limited 0.20 16 Dec 2020 - 31 Jul 2023 Satisfied 2000000.0
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
100799423 View Details Hdfc Bank Limited 0.30 14 Aug 2023 - - Open 3000000.0
10186264 View Details Others 5.97 02 Nov 2009 04 Mar 2025 - Open 59658000.0