Suyash Global Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 83.06 Cr
- Others : 17.11 Cr
- Citi Bank N.A. : 15.00 Cr
- Tata Capital Financial Services Limited : 3.62 Cr
₹ 118.79 crore
₹ 2.80 crore
6
Hdfc Bank Limited
Modification
15 Jun 2023
₹ 38.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10097258 View Details | State Bank Of India | ₹ 1.15 | 26 Mar 2008 | - | 15 Sep 2011 | Satisfied | |
 | |||||||
| 90151132 View Details | State Bank Of India | ₹ 0.60 | 18 Oct 2003 | - | 15 Sep 2011 | Satisfied | |
| 10198798 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.05 | 24 Dec 2009 | - | 13 Jun 2011 | Satisfied | |
| 100782729 View Details | Others | ₹ 15.00 | 25 May 2023 | - | - | Open | |
| 100765185 View Details | Tata Capital Financial Services Limited | ₹ 3.62 | 13 Mar 2023 | - | - | Open | |
| 100586567 View Details | Citi Bank N.A. | ₹ 15.00 | 29 Jun 2022 | - | - | Open | |
| 100464185 View Details | Hdfc Bank Limited | ₹ 0.18 | 22 Jun 2021 | - | - | Open | |
| 100154079 View Details | Others | ₹ 0.97 | 25 Jan 2018 | - | - | Open | |
| 100153918 View Details | Others | ₹ 0.47 | 29 Dec 2017 | - | - | Open | |
| 100139834 View Details | Others | ₹ 0.67 | 13 Oct 2017 | - | - | Open | |
