Suguna Foods Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Total Open Charges
₹ 2,434.41 crore
Total Satisfied Charges
₹ 2,955.13 crore
Total No. of Lender(s)
27
Top Lender
Axis Bank Limited
Last Charge Activity
Creation
Last Charge Date
17 Oct 2024
Last Charge Amount
₹ 6.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100435540 View Details | Hdfc Bank Limited | ₹ 11.20 | 09 Mar 2021 | - | 30 Apr 2024 | Satisfied | 112000000.0 |
 | |||||||
| 100380177 View Details | Others | ₹ 110.03 | 10 Sep 2020 | 17 Mar 2021 | 08 Nov 2023 | Satisfied | 1100311500.0 |
| 100667700 View Details | Idbi Bank Limited | ₹ 65.00 | 11 Jan 2023 | - | 02 Nov 2023 | Satisfied | 650000000.0 |
| 100491408 View Details | Others | ₹ 30.00 | 27 Sep 2021 | 18 Apr 2022 | 21 Oct 2023 | Satisfied | 300000000.0 |
| 100365264 View Details | Others | ₹ 70.00 | 04 Sep 2020 | 15 Jul 2022 | 06 Oct 2023 | Satisfied | 700000000.0 |
| 100681747 View Details | State Bank Of India | ₹ 100.00 | 09 Feb 2023 | - | 09 Aug 2023 | Satisfied | 1000000000.0 |
| 100423826 View Details | Others | ₹ 35.00 | 20 Feb 2021 | 18 Apr 2022 | 20 Jul 2022 | Satisfied | 350000000.0 |
| 100490588 View Details | Axis Bank Limited | ₹ 100.00 | 20 Oct 2021 | - | 05 May 2022 | Satisfied | 1000000000.0 |
| 10122372 View Details | State Bank Of India | ₹ 25.00 | 29 Aug 2008 | 20 Jan 2018 | 09 Feb 2022 | Satisfied | 250000000.0 |
| 100342517 View Details | Others | ₹ 12.50 | 28 May 2020 | 06 Aug 2021 | 18 Nov 2021 | Satisfied | 125000000.0 |
| 100367054 View Details | Others | ₹ 20.00 | 15 May 2020 | 06 Aug 2021 | 17 Nov 2021 | Satisfied | 200000000.0 |
| 90007109 View Details | Others | ₹ 77.00 | 29 Mar 2003 | 02 Mar 2019 | 16 Aug 2021 | Satisfied | 770000000.0 |
| 10027325 View Details | Standard Chartered Bank | ₹ 45.00 | 01 Dec 2006 | 28 Mar 2017 | 09 Aug 2021 | Satisfied | 450000000.0 |
| 10608552 View Details | Others | ₹ 100.00 | 21 Dec 2015 | 22 May 2017 | 17 Jun 2021 | Satisfied | 1000000000.0 |
| 100355674 View Details | State Bank Of India | ₹ 12.50 | 29 Jul 2020 | - | 15 Apr 2021 | Satisfied | 125000000.0 |
| 10618274 View Details | Bank Of Baroda | ₹ 50.00 | 01 Feb 2016 | - | 17 Dec 2020 | Satisfied | 500000000.0 |
| 100281122 View Details | Axis Bank Limited | ₹ 30.00 | 09 Aug 2019 | 30 Sep 2019 | 29 Sep 2020 | Satisfied | 300000000.0 |
| 10569425 View Details | Oriental Bank Of Commerce | ₹ 22.52 | 11 May 2015 | 25 Sep 2015 | 20 Jun 2020 | Satisfied | 225200000.0 |
| 10528394 View Details | Axis Bank Limited | ₹ 6.75 | 16 Oct 2014 | - | 17 Dec 2018 | Satisfied | 67500000.0 |
| 10038223 View Details | Icici Bank Limited | ₹ 30.00 | 07 Feb 2007 | 18 Dec 2013 | 14 Jun 2018 | Satisfied | 300000000.0 |
| 10471051 View Details | Idbi Bank Limited | ₹ 80.00 | 17 Dec 2013 | - | 29 Nov 2017 | Satisfied | 800000000.0 |
| 10370805 View Details | Idbi Bank Limited | ₹ 70.00 | 27 Jun 2012 | - | 29 Nov 2017 | Satisfied | 700000000.0 |
| 10333404 View Details | Axis Bank Limited | ₹ 17.80 | 28 Jan 2012 | 06 Aug 2012 | 13 Mar 2017 | Satisfied | 178000000.0 |
| 10191397 View Details | Idbi Bank Limited | ₹ 75.00 | 02 Dec 2009 | - | 22 Sep 2016 | Satisfied | 750000000.0 |
| 10505832 View Details | Ing Vysya Bank Ltd | ₹ 50.00 | 10 Jun 2014 | 22 Aug 2014 | 08 Sep 2016 | Satisfied | 500000000.0 |
| 10033850 View Details | Ing Vysya Bank Limited | ₹ 50.00 | 06 Jan 2007 | 08 Jul 2011 | 08 Sep 2016 | Satisfied | 500000000.0 |
| 10589415 View Details | Corporation Bank | ₹ 60.00 | 07 Sep 2015 | - | 03 May 2016 | Satisfied | 600000000.0 |
| 10568640 View Details | Export - Import Bank Of India | ₹ 15.55 | 11 May 2015 | - | 20 Apr 2016 | Satisfied | 155500000.0 |
| 10075268 View Details | Indian Bank | ₹ 63.75 | 26 Sep 2007 | 01 Jul 2015 | 16 Sep 2015 | Satisfied | 637500000.0 |
| 10524276 View Details | Corporation Bank | ₹ 60.00 | 24 Sep 2014 | - | 29 May 2015 | Satisfied | 600000000.0 |
| 10206902 View Details | Central Bank Of India | ₹ 76.00 | 02 Mar 2010 | 12 Sep 2011 | 29 May 2015 | Satisfied | 760000000.0 |
| 10456338 View Details | Corporation Bank | ₹ 60.00 | 23 Sep 2013 | 04 Mar 2014 | 30 Aug 2014 | Satisfied | 600000000.0 |
| 90007144 View Details | Icici Bank Limited | ₹ 12.00 | 27 Aug 2003 | 19 Nov 2004 | 10 Jul 2014 | Satisfied | 120000000.0 |
| 10151122 View Details | Bank Of Baroda | ₹ 37.70 | 17 Mar 2009 | - | 04 Jun 2014 | Satisfied | 377000000.0 |
| 10042576 View Details | Axis Bank Limited | ₹ 8.00 | 03 Feb 2007 | 05 Sep 2012 | 13 Sep 2013 | Satisfied | 80000000.0 |
| 90007032 View Details | Uti Bank Limited | ₹ 9.00 | 04 Jul 2001 | 29 Dec 2003 | 10 Aug 2013 | Satisfied | 90000000.0 |
| 80048136 View Details | Citi Corp Finance (India) Limited | ₹ 0.16 | 01 Oct 2002 | - | 26 Jun 2013 | Satisfied | 1607032.0 |
| 90007063 View Details | Citi Corp Finance (India) Limited | ₹ 0.06 | 03 Jul 2002 | - | 26 Jun 2013 | Satisfied | 609068.0 |
| 10398033 View Details | Corporation Bank | ₹ 60.00 | 31 Dec 2012 | - | 18 Jun 2013 | Satisfied | 600000000.0 |
| 90007020 View Details | State Bank Of India | ₹ 4.50 | 07 Mar 2001 | 22 Oct 2001 | 12 Jun 2013 | Satisfied | 45000000.0 |
| 90003643 View Details | The South Indian Bank Limited | ₹ 2.00 | 12 Oct 2000 | - | 05 Jun 2013 | Satisfied | 20000000.0 |
| 10283736 View Details | Axis Bank Limited | ₹ 830.00 | 15 Mar 2011 | 06 Aug 2012 | 29 Jan 2013 | Satisfied | 8300000000.0 |
| 10081142 View Details | Centurion Bank Of Punjab Limited | ₹ 0.86 | 18 Oct 2007 | - | 28 Jan 2013 | Satisfied | 8558062.0 |
| 10121443 View Details | State Bank Of India | ₹ 50.00 | 12 Sep 2008 | 10 Oct 2011 | 21 Nov 2012 | Satisfied | 500000000.0 |
| 10139246 View Details | Oriental Bank Of Commerce | ₹ 0.34 | 20 Jan 2009 | - | 03 Nov 2011 | Satisfied | 3406000.0 |
| 10035933 View Details | Oriental Bank Of Commerce | ₹ 9.00 | 11 Dec 2006 | - | 03 Nov 2011 | Satisfied | 90000000.0 |
| 10046859 View Details | State Bank Of India | ₹ 10.00 | 24 Mar 2007 | 25 May 2011 | 10 Aug 2011 | Satisfied | 100000000.0 |
| 10152716 View Details | Hdfc Bank Limited | ₹ 7.95 | 23 Mar 2009 | - | 24 Jun 2011 | Satisfied | 79500000.0 |
| 10025463 View Details | Hdfc Bank Limited | ₹ 17.95 | 19 Oct 2006 | 04 Jul 2009 | 24 Jun 2011 | Satisfied | 179500000.0 |
| 10067296 View Details | Indian Bank | ₹ 25.00 | 27 Jul 2007 | 14 Dec 2009 | 10 Jul 2010 | Satisfied | 250000000.0 |
| 10001740 View Details | Icici Bank Limited | ₹ 15.00 | 20 Feb 2006 | - | 03 May 2010 | Satisfied | 150000000.0 |
| 10139244 View Details | Allahabad Bank | ₹ 50.00 | 02 Jan 2009 | - | 28 Apr 2010 | Satisfied | 500000000.0 |
| 80048135 View Details | Corporation Bank | ₹ 11.00 | 29 Mar 2003 | - | 16 Apr 2010 | Satisfied | 110000000.0 |
| 10014903 View Details | Indusind Bank Limited | ₹ 20.00 | 08 Aug 2006 | 19 Apr 2007 | 30 Nov 2009 | Satisfied | 200000000.0 |
| 90007097 View Details | Hdfc Bank Limited | ₹ 34.00 | 31 Jan 2003 | 01 Mar 2006 | 27 Nov 2009 | Satisfied | 340000000.0 |
| 10084894 View Details | Hdfc Bank Limited | ₹ 30.00 | 18 Dec 2007 | - | 20 Aug 2009 | Satisfied | 300000000.0 |
| 10025835 View Details | Hdfc Bank Limited | ₹ 10.00 | 19 Oct 2006 | - | 20 Aug 2009 | Satisfied | 100000000.0 |
| 10001273 View Details | Hdfc Bank Limited | ₹ 15.00 | 15 Mar 2006 | - | 20 Aug 2009 | Satisfied | 150000000.0 |
| 90001273 View Details | Corporation Bank | ₹ 5.00 | 18 Dec 2001 | 24 Jun 2005 | 02 Mar 2009 | Satisfied | 50000000.0 |
| 10033565 View Details | Uti Bank Ltd | ₹ 3.40 | 13 Dec 2006 | - | 10 May 2008 | Satisfied | 34000000.0 |
| 90007179 View Details | Icici Bank Limited | ₹ 10.00 | 13 Feb 2004 | - | 17 Dec 2007 | Satisfied | 100000000.0 |
| 90007155 View Details | Ing Vysya Bank Limited | ₹ 3.70 | 28 Oct 2003 | - | 30 Nov 2007 | Satisfied | 37000000.0 |
| 90007292 View Details | Canara Bank | ₹ 20.00 | 27 Sep 2005 | - | 29 Jun 2007 | Satisfied | 200000000.0 |
| 90003850 View Details | Uti Bank Limited | ₹ 4.00 | 18 Jan 2002 | 02 Aug 2003 | 20 Oct 2005 | Satisfied | 40000000.0 |
| 90007076 View Details | Idbi Bank Limited | ₹ 5.00 | 07 Oct 2002 | 19 Apr 2004 | 16 Aug 2005 | Satisfied | 50000000.0 |
| 90003409 View Details | Agri Development Finance (Tamilnadu) Limited | ₹ 2.39 | 17 May 1999 | - | 22 Feb 2002 | Satisfied | 23900000.0 |
| 90006719 View Details | Canara Bank | ₹ 1.52 | 28 Dec 1994 | 12 Aug 1998 | 22 Sep 2000 | Satisfied | 15230000.0 |
| 101003455 View Details | Axis Bank Limited | ₹ 6.52 | 17 Oct 2024 | - | - | Open | 65247044.0 |
| 100933488 View Details | Hdfc Bank Limited | ₹ 0.40 | 31 May 2024 | - | - | Open | 4016600.0 |
| 100938447 View Details | Hdfc Bank Limited | ₹ 0.50 | 31 May 2024 | - | - | Open | 5020750.0 |
| 100789162 View Details | Indian Overseas Bank | ₹ 80.00 | 27 Sep 2023 | 06 Mar 2024 | - | Open | 800000000.0 |
| 100748239 View Details | Hdfc Bank Limited | ₹ 200.00 | 03 Jul 2023 | - | - | Open | 2000000000.0 |
| 100606196 View Details | Others | ₹ 60.00 | 30 Aug 2022 | 26 Sep 2022 | - | Open | 600000000.0 |
| 100482382 View Details | Others | ₹ 7.74 | 31 Aug 2021 | 09 Sep 2022 | - | Open | 77352515.0 |
| 100479416 View Details | Yes Bank Limited | ₹ 80.00 | 30 Aug 2021 | 18 Apr 2022 | - | Open | 800000000.0 |
| 100453776 View Details | Others | ₹ 17.61 | 28 Jun 2021 | 09 Aug 2024 | - | Open | 176100000.0 |
| 100434482 View Details | Others | ₹ 61.06 | 16 Mar 2021 | 23 Mar 2022 | - | Open | 610600000.0 |
| 100434486 View Details | Others | ₹ 25.00 | 16 Mar 2021 | 18 Apr 2022 | - | Open | 250000000.0 |
| 100388266 View Details | Hdfc Bank Limited | ₹ 20.65 | 03 Nov 2020 | 29 Jan 2022 | - | Open | 206500000.0 |
| 100393344 View Details | Hdfc Bank Limited | ₹ 41.35 | 03 Nov 2020 | 05 Aug 2022 | - | Open | 413500000.0 |
| 100361547 View Details | Indian Bank | ₹ 11.08 | 25 Jun 2020 | - | - | Open | 110800000.0 |
| 100362864 View Details | Idbi Trusteeship Services Limited | ₹ 294.00 | 17 Jun 2020 | 24 Aug 2023 | - | Open | 2940000000.0 |
| 100242357 View Details | Hdfc Bank Limited | ₹ 22.50 | 25 Feb 2019 | 16 Apr 2019 | - | Open | 225000000.0 |
| 100098112 View Details | The South Indian Bank Limited | ₹ 50.00 | 29 Mar 2017 | 05 Mar 2024 | - | Open | 500000000.0 |
| 100079636 View Details | Hdfc Bank Limited | ₹ 250.00 | 30 Jan 2017 | 18 Apr 2022 | - | Open | 2500000000.0 |
| 100066161 View Details | Indian Bank | ₹ 80.00 | 05 Nov 2016 | 18 Apr 2022 | - | Open | 800000000.0 |
| 10515817 View Details | Others | ₹ 202.00 | 01 Aug 2014 | 18 Apr 2022 | - | Open | 2020000000.0 |
| 10206899 View Details | Others | ₹ 115.00 | 02 Mar 2010 | 18 Apr 2022 | - | Open | 1150000000.0 |
| 10023437 View Details | Axis Bank Limited | ₹ 200.00 | 26 Sep 2006 | 06 Mar 2024 | - | Open | 2000000000.0 |
| 90007201 View Details | Others | ₹ 84.00 | 26 Jun 2004 | 18 Apr 2022 | - | Open | 840000000.0 |
| 90007100 View Details | Idbi Bank Limited | ₹ 50.00 | 26 Feb 2003 | 18 Apr 2022 | - | Open | 500000000.0 |
| 90006946 View Details | State Bank Of India | ₹ 475.00 | 10 Jun 1999 | 12 Jun 2024 | - | Open | 4750000000.0 |
