

Surya Food And Agro Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 201.69 Cr
- Hdfc Bank Limited : 98.59 Cr
- Uttar Pradesh Financial Corporation : 16.64 Cr
₹ 316.92 crore
₹ 90.60 crore
8;
Others
Modification
16 May 2024
₹ 15.00 cr
Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
---|---|---|---|---|---|---|---|
10471705 View Details | Housing Development Finance Corporation Limited | ₹ 30.00 | 20 Jan 2014 | - | 14 Feb 2017 | Satisfied | |
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90273725 View Details | S.B.I. Overseas | ₹ 21.80 | 24 Feb 2005 | - | 20 May 2013 | Satisfied | |
90281040 View Details | Sbi Towers Branch | ₹ 30.00 | 22 Sep 2005 | 21 Apr 2006 | 19 Jul 2010 | Satisfied | |
90273768 View Details | State Bank Of India | ₹ 6.80 | 24 Sep 2005 | - | 17 Oct 2007 | Satisfied | |
90275922 View Details | Allahabad Bank | ₹ 2.00 | 10 Jun 2004 | - | 09 Aug 2007 | Satisfied | |
100776562 View Details | Hdfc Bank Limited | ₹ 1.29 | 10 Jul 2023 | - | - | Open | |
100607392 View Details | Hdfc Bank Limited | ₹ 0.30 | 31 Aug 2022 | - | - | Open | |
100403233 View Details | Hdfc Bank Limited | ₹ 15.00 | 18 Dec 2020 | 16 May 2024 | - | Open | |
100262647 View Details | Hdfc Bank Limited | ₹ 52.00 | 04 Apr 2019 | 02 May 2020 | - | Open | |
100076089 View Details | Hdfc Bank Limited | ₹ 30.00 | 02 Jan 2017 | - | - | Open |