Surana Corporation Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 1824.89 Cr
- Punjab National Bank : 310.00 Cr
- Central Bank Of India : 189.37 Cr
- Sbicap Trustee Company Limited : 93.29 Cr
₹ 2,417.55 crore
₹ 1,963.65 crore
23
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 | |
|
|||||||
| 10430129 View Details | The Central Bank Of India | ₹ 110.00 | 10 Sep 2012 | - | 12 Aug 2013 | Satisfied | |
| 10389901 View Details | Standard Chartered Bank | ₹ 150.00 | 03 Dec 2012 | - | 27 Mar 2013 | Satisfied | |
| 10361062 View Details | Punjab National Bank | ₹ 50.00 | 30 May 2012 | - | 26 Mar 2013 | Satisfied | |
| 10390312 View Details | State Bank Of India | ₹ 75.00 | 21 Nov 2012 | - | 25 Mar 2013 | Satisfied | |
| 10314593 View Details | Bank Of India | ₹ 50.00 | 23 Sep 2011 | - | 04 Apr 2012 | Satisfied | |
| 10335027 View Details | Punjab National Bank | ₹ 250.00 | 30 Dec 2011 | - | 31 Mar 2012 | Satisfied | |
| 10326667 View Details | Idbi Bank Limited | ₹ 125.00 | 12 Dec 2011 | - | 31 Mar 2012 | Satisfied | |
| 10299847 View Details | State Bank Of India | ₹ 100.00 | 22 Jul 2011 | - | 30 Mar 2012 | Satisfied | |
| 10260895 View Details | Standard Chartered Bank | ₹ 100.00 | 20 Jan 2011 | - | 22 Jun 2011 | Satisfied | |
