Surana Corporation Limited

Founded in 1991 headquartered in Tamil Nadu, India.

1991 | Tiruvallur, Tamil Nadu (India) | Under Liquidation

HomeCompanySurana Corporation Limited Charges

Surana Corporation Limited loan details

Charges taken from banks & financial institutes

₹ 2,417.55 crore

₹ 1,963.65 crore

State Bank Of India

Satisfaction

18 Feb 2015

₹ 22.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10045303 View Details	Syndicate Bank	₹ 22.00	09 Apr 2007	30 Aug 2007	18 Feb 2015	Satisfied	220000000.0
Charges This information is available in our report. View Information
10430129 View Details	The Central Bank Of India	₹ 110.00	10 Sep 2012	-	12 Aug 2013	Satisfied	1100000000.0
10389901 View Details	Standard Chartered Bank	₹ 150.00	03 Dec 2012	-	27 Mar 2013	Satisfied	1500000000.0
10361062 View Details	Punjab National Bank	₹ 50.00	30 May 2012	-	26 Mar 2013	Satisfied	500000000.0
10390312 View Details	State Bank Of India	₹ 75.00	21 Nov 2012	-	25 Mar 2013	Satisfied	750000000.0
10314593 View Details	Bank Of India	₹ 50.00	23 Sep 2011	-	04 Apr 2012	Satisfied	500000000.0
10335027 View Details	Punjab National Bank	₹ 250.00	30 Dec 2011	-	31 Mar 2012	Satisfied	2500000000.0
10326667 View Details	Idbi Bank Limited	₹ 125.00	12 Dec 2011	-	31 Mar 2012	Satisfied	1250000000.0
10299847 View Details	State Bank Of India	₹ 100.00	22 Jul 2011	-	30 Mar 2012	Satisfied	1000000000.0
10260895 View Details	Standard Chartered Bank	₹ 100.00	20 Jan 2011	-	22 Jun 2011	Satisfied	1000000000.0
10266532 View Details	Punjab National Bank	₹ 150.00	27 Jan 2011	-	18 Apr 2011	Satisfied	1500000000.0
10243316 View Details	Punjab National Bank	₹ 50.00	29 Sep 2010	-	18 Apr 2011	Satisfied	500000000.0
90308107 View Details	Punjab National Bank	₹ 70.00	30 Mar 2005	05 May 2010	18 Apr 2011	Satisfied	700000000.0
90281984 View Details	Indusind Bank Limited	₹ 1.00	01 Mar 1996	-	17 Mar 2011	Satisfied	10000000.0
10155483 View Details	Uco Bank	₹ 25.00	14 Mar 2009	-	12 Nov 2010	Satisfied	250000000.0
10071350 View Details	Uco Bank	₹ 75.00	01 Oct 2007	24 Mar 2008	12 Nov 2010	Satisfied	750000000.0
90294735 View Details	Allahabad Bank	₹ 1.25	21 Mar 2000	08 Mar 2004	22 Oct 2010	Satisfied	12500000.0
10183209 View Details	Punjab National Bank	₹ 25.00	20 Oct 2009	-	18 Oct 2010	Satisfied	250000000.0
10183167 View Details	Punjab National Bank	₹ 25.00	26 Sep 2009	-	18 Oct 2010	Satisfied	250000000.0
90288510 View Details	Punjab National Bank	₹ 29.00	25 Oct 2005	12 Oct 2009	18 Oct 2010	Satisfied	290000000.0
90294924 View Details	Punjab National Bank ;	₹ 2.50	24 Sep 2002	26 Oct 2002	22 Sep 2010	Satisfied	25000000.0
90293939 View Details	Punjab National Bank;	₹ 2.50	18 Sep 2001	12 Jun 2003	22 Sep 2010	Satisfied	25000000.0
90294841 View Details	Punjab National Bank	₹ 2.50	18 Sep 2001	08 Mar 2004	22 Sep 2010	Satisfied	25000000.0
90282272 View Details	Punjab National Bank	₹ 14.00	07 Jun 2000	08 Mar 2004	22 Sep 2010	Satisfied	140000000.0
90290608 View Details	Uco Bank	₹ 9.50	31 Mar 2005	-	20 Sep 2010	Satisfied	95000000.0
90295060 View Details	Uco Bank	₹ 30.00	08 Mar 2004	-	20 Sep 2010	Satisfied	300000000.0
90282406 View Details	Uco Bank	₹ 5.50	05 Dec 2002	08 Mar 2004	20 Sep 2010	Satisfied	55000000.0
10037481 View Details	Syndicate Bank	₹ 23.20	05 Feb 2007	-	09 Sep 2010	Satisfied	232000000.0
10136223 View Details	Bank Of India	₹ 75.00	04 Nov 2008	-	08 Sep 2010	Satisfied	750000000.0
90290742 View Details	Central Bank Of India	₹ 14.00	06 Aug 2005	-	08 Sep 2010	Satisfied	140000000.0
90283251 View Details	Central Bank Of India	₹ 9.00	24 Dec 2003	08 Mar 2004	08 Sep 2010	Satisfied	90000000.0
90308083 View Details	State Bank Of India	₹ 5.00	25 Nov 2004	-	30 Aug 2010	Satisfied	50000000.0
90284510 View Details	Surana Financial Corporation (India) Limited	₹ 0.28	19 Oct 2000	-	13 Aug 2010	Satisfied	2800000.0
10198261 View Details	Idbi Bank Limited	₹ 65.00	12 Jan 2010	-	23 Jul 2010	Satisfied	650000000.0
10204777 View Details	Dena Bank	₹ 70.00	02 Mar 2010	-	16 Jul 2010	Satisfied	700000000.0
90308112 View Details	Bank Of Maharashtra	₹ 5.00	27 Apr 2005	-	01 Jul 2010	Satisfied	50000000.0
90295043 View Details	Bank Of Maharashtra ;	₹ 5.00	24 Dec 2003	08 Mar 2004	01 Jul 2010	Satisfied	50000000.0
90307474 View Details	The Bank Of Rajasthan Ltd.	₹ 0.60	09 Aug 1994	04 Oct 1995	01 Jul 2010	Satisfied	6000000.0
90305506 View Details	Allahabad Bank	₹ 34.00	12 Jul 2004	18 Sep 2006	25 Jun 2010	Satisfied	340000000.0
90294099 View Details	Indian Overseas Bank;	₹ 2.50	30 Jan 2004	08 Mar 2004	24 Jun 2010	Satisfied	25000000.0
90295052 View Details	Indian Overseas Bank.	₹ 2.50	30 Jan 2004	-	24 Jun 2010	Satisfied	25000000.0
90305129 View Details	Indian Overseas Bank	₹ 1.50	17 Nov 1997	14 Mar 2005	24 Jun 2010	Satisfied	15000000.0
90307695 View Details	Indian Overseas Bank	₹ 13.75	17 Nov 1997	13 Dec 2006	24 Jun 2010	Satisfied	137500000.0
90305552 View Details	Bank Of Baroda	₹ 53.57	02 May 2005	29 Jul 2006	16 Jun 2010	Satisfied	535700000.0
90308087 View Details	Bank Of Baroda	₹ 5.00	14 Dec 2004	-	16 Jun 2010	Satisfied	50000000.0
90294670 View Details	Bank Of Baroda	₹ 2.00	21 May 1999	08 Mar 2004	16 Jun 2010	Satisfied	20000000.0
90282085 View Details	Bank Of Baroda	₹ 2.00	20 Aug 1997	-	16 Jun 2010	Satisfied	20000000.0
10180618 View Details	Punjab National Bank	₹ 25.00	03 Sep 2009	-	11 Jun 2010	Satisfied	250000000.0
10538789 View Details	Central Bank Of India	₹ 189.37	29 Sep 2014	-	-	Open	1893700000.0
10544110 View Details	Punjab National Bank	₹ 10.00	05 Apr 2014	-	-	Open	100000000.0
10467285 View Details	State Bank Of India	₹ 360.38	27 Nov 2013	-	-	Open	3603800000.0
10432828 View Details	Punjab National Bank	₹ 300.00	05 Jun 2013	31 Dec 2013	-	Open	3000000000.0
10286662 View Details	Sbicap Trustee Company Limited	₹ 93.29	31 Mar 2011	04 Jul 2012	-	Open	932900000.0
10198254 View Details	State Bank Of India	₹ 1,464.51	08 Jan 2010	20 Jan 2015	-	Open	14645100000.0

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