Surfa Coats (India) Private Limited

Surfa Coats (India) Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 41.49 Cr
Hdfc Bank Limited : 2.88 Cr

₹ 44.37 crore

₹ 36.82 crore

Others

Satisfaction

18 Dec 2024

₹ 2.99 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100505680 View Details	Others	₹ 2.99	29 Nov 2021	-	18 Dec 2024	Satisfied	29900000.0
Charges This information is available in our report. View Information
100505260 View Details	Hdfc Bank Limited	₹ 0.28	07 Sep 2021	-	07 Sep 2024	Satisfied	2774000.0
100473007 View Details	Hdfc Bank Limited	₹ 0.13	19 Aug 2021	-	07 Aug 2024	Satisfied	1264700.0
100467145 View Details	Hdfc Bank Limited	₹ 0.16	05 Aug 2021	-	07 Aug 2024	Satisfied	1598920.0
100466624 View Details	Hdfc Bank Limited	₹ 0.09	15 Jul 2021	-	07 Jul 2024	Satisfied	850000.0
100466861 View Details	Hdfc Bank Limited	₹ 0.27	07 Jul 2021	-	07 Jul 2024	Satisfied	2732100.0
100466672 View Details	Hdfc Bank Limited	₹ 0.15	28 Jun 2021	-	05 Jul 2024	Satisfied	1478000.0
100126879 View Details	Others	₹ 13.00	09 Oct 2017	16 Jul 2018	02 May 2024	Satisfied	129975000.0
100444507 View Details	Hdfc Bank Limited	₹ 0.19	26 Mar 2021	-	05 Apr 2024	Satisfied	1906827.0
100384184 View Details	Others	₹ 0.60	21 Oct 2020	-	12 Dec 2023	Satisfied	6000000.0
100390263 View Details	Others	₹ 0.12	11 Aug 2020	-	21 Oct 2023	Satisfied	1167000.0
100390266 View Details	Others	₹ 0.24	11 Aug 2020	-	21 Oct 2023	Satisfied	2443000.0
100386639 View Details	Axis Bank Limited	₹ 0.21	09 Nov 2020	-	03 Oct 2023	Satisfied	2126981.0
100390265 View Details	Others	₹ 0.07	27 Feb 2020	-	28 Feb 2023	Satisfied	741500.0
100390000 View Details	Others	₹ 0.10	27 Dec 2019	-	02 Feb 2023	Satisfied	998800.0
100389899 View Details	Others	₹ 3.00	21 Nov 2020	-	06 Oct 2022	Satisfied	30000000.0
100362475 View Details	Others	₹ 2.50	19 Aug 2020	-	06 Jan 2022	Satisfied	25000000.0
100117479 View Details	Dbs Bank Ltd	₹ 4.00	16 Aug 2017	31 Jan 2018	07 Jun 2019	Satisfied	40000000.0
10449014 View Details	Axis Bank Limited	₹ 0.11	30 Aug 2013	-	09 Apr 2018	Satisfied	1050000.0
10358111 View Details	Union Bank Of India Limited	₹ 0.14	16 May 2012	-	05 Apr 2018	Satisfied	1420000.0
10358112 View Details	Union Bank Of India	₹ 0.05	26 Apr 2012	-	05 Apr 2018	Satisfied	504218.0
10345538 View Details	Union Bank Of India	₹ 0.14	13 Mar 2012	-	05 Apr 2018	Satisfied	1382000.0
10618893 View Details	Hdfc Bank Limited	₹ 7.05	19 Jan 2016	-	04 Oct 2017	Satisfied	70500000.0
10376563 View Details	Union Bank Of India	₹ 0.24	09 Aug 2012	-	10 Aug 2013	Satisfied	2350000.0
10105115 View Details	Union Bank Of India	₹ 1.00	13 May 2008	17 Nov 2008	18 Jan 2013	Satisfied	10000000.0
100960920 View Details	Hdfc Bank Limited	₹ 0.31	02 Aug 2024	-	-	Open	3100000.0
100866808 View Details	Others	₹ 0.16	05 Feb 2024	-	-	Open	1582000.0
100825532 View Details	Others	₹ 0.20	25 Oct 2023	-	-	Open	2043000.0
100795565 View Details	Others	₹ 0.10	21 Sep 2023	-	-	Open	1000000.0
100765167 View Details	Hdfc Bank Limited	₹ 0.37	31 Jul 2023	-	-	Open	3651000.0
100825117 View Details	Hdfc Bank Limited	₹ 0.12	07 Jun 2023	-	-	Open	1192000.0
100746758 View Details	Hdfc Bank Limited	₹ 0.57	02 Jun 2023	-	-	Open	5727000.0
100825113 View Details	Hdfc Bank Limited	₹ 0.20	18 May 2023	-	-	Open	2045000.0
100755855 View Details	Hdfc Bank Limited	₹ 0.12	04 May 2023	-	-	Open	1224007.0
100721101 View Details	Hdfc Bank Limited	₹ 0.17	31 Mar 2023	-	-	Open	1684000.0
100722813 View Details	Hdfc Bank Limited	₹ 0.27	31 Dec 2022	-	-	Open	2700000.0
100666213 View Details	Hdfc Bank Limited	₹ 0.75	29 Oct 2022	-	-	Open	7500000.0
100622516 View Details	Others	₹ 0.12	30 Sep 2022	-	-	Open	1200000.0
100609750 View Details	Others	₹ 0.10	30 Jul 2022	-	-	Open	990000.0
100598719 View Details	Others	₹ 0.20	18 Jul 2022	-	-	Open	1990000.0
100580165 View Details	Others	₹ 0.12	18 May 2022	-	-	Open	1216000.0
100499092 View Details	Others	₹ 0.08	28 Oct 2021	-	-	Open	773000.0
100499089 View Details	Others	₹ 0.07	27 Oct 2021	-	-	Open	710000.0
100383739 View Details	Others	₹ 0.60	20 Dec 2019	-	-	Open	6020000.0
80015527 View Details	Others	₹ 39.74	29 Apr 1991	27 Sep 2024	-	Open	397400000.0

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Surfa Coats (India) Private Limited loan details

Charges Breakdown by Lending Institutions

Charges

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