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Tiruppur Surya Hitec Apparel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 129.36 Cr

₹ 129.36 crore

₹ 5.00 crore

2

Others

Modification

30 Mar 2020

₹ 14.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10090339 View Details Abn Amro Bank N. V. 5.00 06 Feb 2008 - 03 Mar 2009 Satisfied 50000000.0
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
10235694 View Details Others 14.00 28 Jul 2010 30 Mar 2020 - Open 140000000.0
10082725 View Details Others 115.36 23 Nov 2007 30 Mar 2020 - Open 1153600000.0