Suryadev Alloys And Power Private Limited

Founded in 2006 and headquartered in Tamil Nadu, India.

2006 | Chennai, Tamil Nadu (India) | Active

Last Updated: January 06, 2025

Suryadev Alloys And Power Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Sbicap Trustee Company Limited : 864.56 Cr
Indian Overseas Bank : 240.23 Cr
Hdfc Bank Limited : 145.00 Cr
Axis Bank Limited : 50.00 Cr
The South Indian Bank Limited : 29.49 Cr

₹ 1,329.28 crore

₹ 4,381.32 crore

Indian Overseas Bank

Modification

11 Nov 2024

₹ 234.88 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100750106 View Details	Axis Bank Limited	₹ 70.23	08 Jun 2023	-	19 Jul 2024	Satisfied	702300000.0
Charges This information is available in our report. View Information
100660110 View Details	Others	₹ 87.25	03 Jan 2023	-	12 Apr 2024	Satisfied	872500000.0
100685119 View Details	Others	₹ 48.25	17 Feb 2023	-	10 Apr 2024	Satisfied	482500000.0
100647083 View Details	Indian Overseas Bank	₹ 157.49	16 Nov 2022	-	21 Aug 2023	Satisfied	1574900000.0
100551630 View Details	Indian Overseas Bank	₹ 4.49	28 Feb 2022	-	21 Aug 2023	Satisfied	44900000.0
100633620 View Details	Indian Bank	₹ 59.66	18 Aug 2022	-	19 Aug 2023	Satisfied	596600000.0
100606694 View Details	Karnataka Bank Ltd.	₹ 33.93	12 Sep 2022	-	05 Aug 2023	Satisfied	339300000.0
100686109 View Details	Others	₹ 61.49	23 Feb 2023	-	02 Aug 2023	Satisfied	614900000.0
100512570 View Details	Others	₹ 2.18	07 Dec 2021	-	02 Aug 2023	Satisfied	21800000.0
100686828 View Details	The South Indian Bank Limited	₹ 22.84	02 Mar 2023	-	19 Jul 2023	Satisfied	228400000.0
100503985 View Details	Canara Bank	₹ 0.91	16 Nov 2021	-	12 May 2023	Satisfied	9100000.0
100454901 View Details	Indian Bank	₹ 100.00	05 Jun 2021	-	06 Apr 2022	Satisfied	1000000000.0
100312660 View Details	Others	₹ 4.45	30 Jan 2019	-	16 Dec 2021	Satisfied	44500000.0
100313234 View Details	Others	₹ 4.43	30 Jan 2019	-	16 Dec 2021	Satisfied	44300000.0
100421269 View Details	State Bank Of India	₹ 6.08	03 Feb 2021	-	30 Sep 2021	Satisfied	60800000.0
100430289 View Details	Others	₹ 3.75	29 Mar 2021	-	28 Sep 2021	Satisfied	37500000.0
100422503 View Details	Others	₹ 4.80	11 Feb 2021	-	28 Sep 2021	Satisfied	48000000.0
100410642 View Details	Indian Bank	₹ 3.50	30 Jan 2021	-	28 Sep 2021	Satisfied	35000000.0
100400931 View Details	Canara Bank	₹ 1.82	31 Dec 2020	-	24 Sep 2021	Satisfied	18200000.0
100336021 View Details	State Bank Of India	₹ 3.18	27 Apr 2020	-	15 Jun 2021	Satisfied	31800000.0
100375004 View Details	Others	₹ 1.12	08 Jul 2020	-	08 Apr 2021	Satisfied	11200000.0
100395681 View Details	Others	₹ 1.23	07 Sep 2020	-	07 Apr 2021	Satisfied	12300000.0
100341106 View Details	Others	₹ 0.84	16 May 2020	-	07 Apr 2021	Satisfied	8400000.0
10583589 View Details	Indian Overseas Bank	₹ 958.00	30 Jun 2015	24 Feb 2016	20 Apr 2019	Satisfied	9580000000.0
10536075 View Details	Indian Overseas Bank	₹ 422.60	18 Nov 2014	-	20 Apr 2019	Satisfied	4226000000.0
10060574 View Details	Indian Overseas Bank	₹ 1,024.18	12 Jul 2007	21 Jun 2013	20 Apr 2019	Satisfied	10241800000.0
10559608 View Details	State Bank Of Patiala	₹ 47.00	30 Jan 2015	-	12 Jan 2016	Satisfied	470000000.0
10103130 View Details	Union Bank Of India	₹ 30.03	17 May 2008	13 Jul 2010	10 Jul 2015	Satisfied	300300000.0
10400011 View Details	State Bank Of Patiala	₹ 40.00	28 Dec 2012	-	22 Jan 2014	Satisfied	400000000.0
10413312 View Details	Bank Of Baroda	₹ 116.39	12 Mar 2013	-	06 Jan 2014	Satisfied	1163900000.0
10413759 View Details	Bank Of Baroda	₹ 116.39	12 Mar 2013	-	06 Jan 2014	Satisfied	1163900000.0
10414434 View Details	Punjab National Bank	₹ 28.00	06 Mar 2013	-	04 Dec 2013	Satisfied	280000000.0
10371741 View Details	Indian Overseas Bank	₹ 383.60	26 Jul 2012	-	14 Sep 2013	Satisfied	3836000000.0
10286561 View Details	Indian Overseas Bank	₹ 235.60	29 Apr 2011	-	20 Jun 2012	Satisfied	2356000000.0
10230676 View Details	State Bank Of India	₹ 78.72	05 Jul 2010	-	28 Jan 2011	Satisfied	787200000.0
10230568 View Details	Indian Bank	₹ 35.50	02 Aug 2010	-	19 Nov 2010	Satisfied	355000000.0
10102746 View Details	Indian Bank	₹ 22.15	17 Apr 2008	31 Mar 2009	18 Oct 2010	Satisfied	221500000.0
10090042 View Details	Indian Bank	₹ 5.00	12 Feb 2008	-	18 Oct 2010	Satisfied	50000000.0
10160349 View Details	State Bank Of India	₹ 21.75	15 May 2009	-	13 Jul 2010	Satisfied	217500000.0
10101669 View Details	State Bank Of India	₹ 27.50	03 Apr 2008	-	13 Jul 2010	Satisfied	275000000.0
10115899 View Details	Bank Of Baroda	₹ 18.58	07 Jul 2008	27 Jun 2009	09 Jul 2010	Satisfied	185800000.0
10093949 View Details	State Bank Of Patiala	₹ 21.04	28 Feb 2008	28 May 2009	06 Jul 2010	Satisfied	210400000.0
10107852 View Details	State Bank Of Hyderabad	₹ 13.37	13 Jun 2008	18 Jun 2009	12 Jun 2010	Satisfied	133700000.0
10142162 View Details	Indian Overseas Branch	₹ 40.00	28 Apr 2008	-	09 Jun 2010	Satisfied	400000000.0
10085834 View Details	Indian Overseas Bank	₹ 10.00	10 Jan 2008	15 Mar 2008	09 Jun 2010	Satisfied	100000000.0
10058651 View Details	Indian Ovearseas Bank	₹ 2.00	03 Jul 2007	-	03 Sep 2007	Satisfied	20000000.0
100962210 View Details	Indian Overseas Bank	₹ 240.23	31 Jul 2024	-	-	Open	2402300000.0
100950578 View Details	The South Indian Bank Limited	₹ 29.49	04 Jul 2024	-	-	Open	294900000.0
100947369 View Details	Axis Bank Limited	₹ 50.00	25 Jun 2024	-	-	Open	500000000.0
100662458 View Details	Sbicap Trustee Company Limited	₹ 11.25	17 Dec 2022	13 Jun 2024	-	Open	112500000.0
100610662 View Details	Hdfc Bank Limited	₹ 75.00	24 Aug 2022	-	-	Open	750000000.0
100485417 View Details	Sbicap Trustee Company Limited	₹ 234.88	23 Sep 2021	11 Nov 2024	-	Open	2348800000.0
100456645 View Details	Hdfc Bank Limited	₹ 70.00	24 Jun 2021	-	-	Open	700000000.0
10599547 View Details	Sbicap Trustee Company Limited	₹ 618.43	19 Sep 2015	11 Nov 2024	-	Open	6184300000.0

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Suryadev Alloys And Power Private Limited

Suryadev Alloys And Power Private Limited loan details

Charges Breakdown by Lending Institutions

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